Company data from Slovak public registers
Company financial profile・Company ID 45949573・Gorkého 10, 81101 Bratislava - mestská časť Staré mesto・Founded 2010
Turnover 2021
8.23 M €
+42 %Profit 2021
−264 K €
−282 %Assets
3.48 M €
+30 %Equity
770 K €
−32 %Debt ratio
77.9 %
+20 ppGross margin
-0.6 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−5.7 ppProfit / revenue
ROA
-7.6 %
−13 ppReturn on assets
ROE
-34.3 %
−47 ppReturn on equity
Current ratio
1.26
−33 %Current assets / current liabilities
Earnings before tax
−267 K €
−225 %Profit + income tax
Effective tax
1.3 %
−31 ppIncome tax / earnings before tax
Net working capital
644 K €
−38 %Current assets − current liabilities
Revenue CAGR
88.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.64 M € | 5.83 M € | 5.72 M € | 8.23 M € |
| Value added | 122 K € | 336 K € | 448 K € | −52 K € |
| Operating revenue | 2.8 M € | 8.02 M € | 5.78 M € | 8.23 M € |
| Profit after tax | 42 K € | 100 K € | 145 K € | −264 K € |
| Income tax | 11 K € | 34 K € | 70 K € | −3,417 € |
| Current income tax | 11 K € | 34 K € | 70 K € | −3,417 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.29 M € | 1.72 M € | 2.68 M € | 3.48 M € |
| Non-current assets | 328 K € | 363 K € | 332 K € | 319 K € |
| Property, plant and equipment | 328 K € | 363 K € | 332 K € | 319 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 957 K € | 1.32 M € | 2.26 M € | 3.16 M € |
| Inventory | 100 K € | 45 K € | 89 K € | 132 K € |
| Non-current receivables | 490 K € | 490 K € | 490 K € | 490 K € |
| Current receivables | 320 K € | 706 K € | 1.61 M € | 2.51 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 75 K € | 68 K € | 36 K € |
| Accruals and deferrals | 5,000 € | 45 K € | 90 K € | 817 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.29 M € | 1.72 M € | 2.68 M € | 3.48 M € |
| Equity | 869 K € | 969 K € | 1.12 M € | 770 K € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 2,149 € | 2,148 € | 2,149 € | 2,149 € |
| Profit/loss of previous years | −19 K € | 23 K € | 134 K € | 278 K € |
| Profit/loss for the accounting period after tax | 42 K € | 100 K € | 145 K € | −354 K € |
| Liabilities | 421 K € | 756 K € | 1.55 M € | 2.71 M € |
| Non-current liabilities | 27 K € | 21 K € | 15 K € | 8,177 € |
| Current liabilities | 391 K € | 729 K € | 1.21 M € | 2.52 M € |
| Short-term financial assistance | 0 € | 0 € | 71 K € | 699 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 89 € | 0 € | 250 K € | 175 K € |
| Provisions | 2,894 € | 6,349 € | 9,400 € | 9,317 € |
| Accruals and deferrals | 200 € | 0 € | 79 € | 856 € |
Tax liability trend
30 registered activities
Address Dvory 1931/16, 02001 Púchov, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Vrchteplá 102, 01705 Považská Bystrica, Slovenská republika
Address Dubová 3273/29, 01007 Žilina, Slovenská republika
Address Visolaje 314, 01861 Visolaje, Slovenská republika
Address Pekárska 11, 91701 Trnava, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Šoltésovej 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Streženická cesta 45, 02001 Púchov, Slovenská republika
Address Dubová 3273/29, 01007 Žilina, Slovenská republika
Address Streženická cesta 45, 02001 Púchov, Slovenská republika
Address Dubová 3273/29, 01007 Žilina, Slovenská republika
Address Dubová 3273/29, 01007 Žilina, Slovenská republika
Address Moyzesova 1744/7, 02001 Púchov, Slovenská republika
Registered in Business Register
4 entries from the business register
Tankpetrol v. o. s. v konkurze
Gorkého 10, 81101 Bratislava - mestská časť Staré mesto
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