Company data from Slovak public registers
Company financial profile・Company ID 36271730・Parková 45, 82105 Bratislava - mestská časť Ružinov・Founded 2005
Turnover 2015
44.13 M €
+128,962 %Profit 2015
−456 K €
−4,265 %Assets
13.06 M €
+987,410 %Equity
−460 K €
−12,283 %Debt ratio
103.5 %
−277 ppGross margin
-1.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
+30 ppProfit / revenue
ROA
-3.5 %
+787 ppReturn on assets
ROE
99.2 %
−182 ppReturn on equity
Current ratio
0.97
+271 %Current assets / current liabilities
Earnings before tax
−454 K €
−4,676 %Profit + income tax
Effective tax
-0.6 %
+9.5 ppIncome tax / earnings before tax
Net working capital
−347 K €
−9,246 %Current assets − current liabilities
Revenue CAGR
131,102.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 34 K € | 44.13 M € |
| Value added | −4,488 € | −429 K € |
| Operating revenue | 34 K € | 44.13 M € |
| Profit after tax | −10 K € | −456 K € |
| Income tax | 960 € | 2,880 € |
| Current income tax | 960 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1,323 € | 13.06 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,323 € | 13.06 M € |
| Inventory | 0 € | 451 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 824 € | 12.57 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 499 € | 40 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1,323 € | 13.06 M € |
| Equity | −3,716 € | −460 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | −563 € | −11 K € |
| Profit/loss for the accounting period after tax | −10 K € | −456 K € |
| Liabilities | 5,039 € | 13.52 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,039 € | 13.41 M € |
| Short-term financial assistance | 0 € | 112 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 857 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Husova 165/5, 60200 Brno, Česká republika
Address Veľká Lúč 151, 93003 Lúč na Ostrove, Slovenská republika
Address Veľká Mača 477, 92532 Veľká Mača, Slovenská republika
Address Železničiarska 1442/56, 92401 Galanta, Slovenská republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Veľká Lúč 151, 93003 Lúč na Ostrove, Slovenská republika
Address Veľká Lúč 151, 93003 Lúč na Ostrove, Slovenská republika
Address Veľká Mača 477, 92532 Veľká Mača, Slovenská republika
Address Železničiarska 1442/56, 92401 Galanta, Slovenská republika
Address Železničiarska 1442/56, 92401 Galanta, Slovenská republika
Registered in Business Register
2 entries from the business register
T-OLEJ, s.r.o.
Parková 45, 82105 Bratislava - mestská časť Ružinov
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