Company data from Slovak public registers
Company financial profile・Company ID 46208615・Komenského 8854/19, 010 01 Žilina・Founded 2011
Turnover 2024
0 €
−100 %Profit 2024
−235 €
−100 %Assets
246 K €
−30 %Equity
246 K €
−25 %Debt ratio
0.0 %
−5.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−25 ppReturn on assets
ROE
-0.1 %
−27 ppReturn on equity
Earnings before tax
370 €
−100 %Profit + income tax
Effective tax
163.5 %
+142 ppIncome tax / earnings before tax
Net working capital
246 K €
−26 %Current assets − current liabilities
Revenue CAGR
234.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−246 K €
−1,506 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28.08 M € | 35.03 M € | 14.71 M € | 0 € |
| Value added | 381 K € | 337 K € | 177 K € | −1,156 € |
| Operating revenue | 35.66 M € | 44.16 M € | 15.03 M € | 0 € |
| Profit after tax | 170 K € | 144 K € | 87 K € | −235 € |
| Income tax | 45 K € | 38 K € | 24 K € | 605 € |
| Current income tax | 45 K € | 37 K € | 23 K € | 605 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.03 M € | 2.41 M € | 349 K € | 246 K € |
| Non-current assets | 11 K € | 3,193 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 3,193 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 79 € | 0 € | 0 € | 0 € |
| Current assets | 3.01 M € | 2.4 M € | 349 K € | 246 K € |
| Inventory | 67 € | 56 € | 0 € | 0 € |
| Non-current receivables | 2,230 € | 859 € | 0 € | 0 € |
| Current receivables | 2.59 M € | 2.36 M € | 334 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 420 K € | 46 K € | 15 K € | 246 K € |
| Accruals and deferrals | 626 € | 451 € | 398 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.03 M € | 2.41 M € | 349 K € | 246 K € |
| Equity | 1.3 M € | 1.44 M € | 330 K € | 246 K € |
| Share capital | 500 K € | 500 K € | 5,000 € | 5,000 € |
| Funds and other equity components | 45 K € | 50 K € | 500 € | 500 € |
| Profit/loss of previous years | 585 K € | 751 K € | 237 K € | 241 K € |
| Profit/loss for the accounting period after tax | 170 K € | 144 K € | 87 K € | −235 € |
| Liabilities | 1.72 M € | 963 K € | 19 K € | 0 € |
| Non-current liabilities | 1,079 € | 891 € | 945 € | 0 € |
| Current liabilities | 1.71 M € | 961 K € | 18 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,792 € | 1,115 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 293 € | 0 € |
Tax liability trend
28 registered activities
Address Pod Hôrkou 1710/1, 01001 Žilina, Slovenská republika
Address Pod Hôrkou 1, 01001 Žilina, Slovenská republika
Address Bošáca 42, 91307 Bošáca, Slovenská republika
Address Bošáca 42, 91307 Bošáca, Slovenská republika
Address Pod Hôrkou 1, 01001 Žilina, Slovenská republika
Address Pod Hôrkou 1, 01001 Žilina, Slovenská republika
Address Pod Hôrkou 1, 01001 Žilina, Slovenská republika
Address Pod Hôrkou 1, 01001 Žilina, Slovenská republika
Address Bošáca 42, 91307 Bošáca, Slovenská republika
Address Bošáca 42, 91307 Bošáca, Slovenská republika
Registered in Business Register
6 entries from the business register
ADVANCE OIL s. r. o. v likvidácií
Komenského 8854/19, 010 01 Žilina
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