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Company data from Slovak public registers
Company financial profile・Company ID 45636834・Obchodná 1560/39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2024
1.86 M €
+4.4 %Profit 2024
−935 €
−113 %Assets
305 K €
−9.2 %Equity
73 K €
−1.3 %Debt ratio
76.1 %
−1.9 ppGross margin
7.7 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.5 ppProfit / revenue
ROA
-0.3 %
−2.5 ppReturn on assets
ROE
-1.3 %
−11 ppReturn on equity
Current ratio
0.59
+12 %Current assets / current liabilities
Earnings before tax
3,131 €
−76 %Profit + income tax
Effective tax
129.9 %
+84 ppIncome tax / earnings before tax
Net working capital
−93 K €
+20 %Current assets − current liabilities
Revenue CAGR
126.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.46 M € | 1.78 M € | 1.77 M € | 1.85 M € |
| Value added | 121 K € | 134 K € | 149 K € | 142 K € |
| Operating revenue | 1.46 M € | 1.78 M € | 1.78 M € | 1.86 M € |
| Profit after tax | 15 K € | 13 K € | 7,237 € | −935 € |
| Income tax | 4,366 € | 4,639 € | 6,070 € | 4,066 € |
| Current income tax | 4,366 € | 4,639 € | 6,070 € | 4,066 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 276 K € | 333 K € | 335 K € | 305 K € |
| Non-current assets | 185 K € | 243 K € | 200 K € | 165 K € |
| Property, plant and equipment | 185 K € | 239 K € | 196 K € | 165 K € |
| Non-current intangible assets | 0 € | 4,167 € | 4,167 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 89 K € | 133 K € | 136 K € |
| Inventory | 33 K € | 33 K € | 27 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 11 K € | 25 K € | 7,756 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 44 K € | 81 K € | 106 K € |
| Accruals and deferrals | 430 € | 1,258 € | 2,514 € | 3,787 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 276 K € | 333 K € | 335 K € | 305 K € |
| Equity | 53 K € | 67 K € | 74 K € | 73 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 3,177 € | 3,908 € | 4,559 € | 4,921 € |
| Profit/loss of previous years | −146 K € | −132 K € | −119 K € | −112 K € |
| Profit/loss for the accounting period after tax | 15 K € | 13 K € | 7,237 € | −935 € |
| Liabilities | 222 K € | 267 K € | 262 K € | 232 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 211 K € | 255 K € | 250 K € | 229 K € |
| Short-term financial assistance | 10 K € | 10 K € | 10 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,536 € | 1,369 € | 1,747 € | 2,478 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 80 € |
Tax liability trend
19 registered activities
Address Diófás út 28, 4623 Tuzsér, Maďarsko
Address Vyšný Žipov 31, 09433 Vyšný Žipov, Slovenská republika
Address Generála Svobodu 325/57, 09302 Vranov nad Topľou, Slovenská republika
Address Na Kopci 271/8, 73564 Havířov - Dolní Suchá, Česká republika
Address Diófás út 28, 4623 Tuzsér, Maďarsko
Address Vyšný Žipov 31, 09433 Vyšný Žipov, Slovenská republika
Address Na Kopci 271/8, 73564 Havířov - Dolní Suchá, Česká republika
Address Generála Svobodu 325/57, 09301 Vranov nad Topľou, Slovenská republika
Address Na Kopci 271/8, 73564 Havířov - Dolní Suchá, Česká republika
Address Na Kopci 271/8, 73564 Havířov - Dolní Suchá, Česká republika
Registered in Business Register
SET OIL s. r. o.
Obchodná 1560/39, 81106 Bratislava - mestská časť Staré Mesto
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