Company data from Slovak public registers
Company financial profile・Company ID 46592831・Partizánska 126/107, 96501 Žiar nad Hronom・Founded 2012
Turnover 2015
1.15 M €
+405 %Profit 2015
43 K €
+1,144 %Assets
441 K €
+528 %Equity
268 K €
+3,095 %Debt ratio
39.3 %
−49 ppGross margin
17.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+2.2 ppProfit / revenue
ROA
9.7 %
+4.8 ppReturn on assets
ROE
16.0 %
−25 ppReturn on equity
Current ratio
1.72
+51 %Current assets / current liabilities
Earnings before tax
55 K €
+1,144 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
117 K €
+1,289 %Current assets − current liabilities
Revenue CAGR
405.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 227 K € | 1.15 M € |
| Value added | 4,453 € | 200 K € |
| Operating revenue | 227 K € | 1.15 M € |
| Profit after tax | 3,451 € | 43 K € |
| Income tax | 973 € | 12 K € |
| Current income tax | 973 € | 12 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 70 K € | 441 K € |
| Non-current assets | 0 € | 160 K € |
| Property, plant and equipment | 0 € | 160 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 70 K € | 279 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 69 K € | 213 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 742 € | 65 K € |
| Accruals and deferrals | 0 € | 2,000 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 70 K € | 441 K € |
| Equity | 8,385 € | 268 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −66 € | −66 € |
| Profit/loss for the accounting period after tax | 3,451 € | 43 K € |
| Liabilities | 62 K € | 173 K € |
| Non-current liabilities | 0 € | 71 € |
| Current liabilities | 62 K € | 162 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dolná 6, 97401 Banská Bystrica, Slovenská republika
Address E. M. Šoltésovej 1673/10, 96001 Zvolen, Slovenská republika
Address Partizánska 126/107, 96501 Žiar nad Hronom, Slovenská republika
Address Výskumnícka 2649/58, 94701 Hurbanovo, Slovenská republika
Address Baltská 5160/9, 85101 Bratislava, Slovenská republika
Address Jiráskova 1001/2, 85101 Bratislava, Slovenská republika
Address Kopčianska 2970/88, 85101 Bratislava, Slovenská republika
Address E. M. Šoltésovej 1673/10, 96001 Zvolen, Slovenská republika
Address Partizánska 126/107, 96501 Žiar nad Hronom, Slovenská republika
Address Kopčianska 2970/88, 85101 Bratislava, Slovenská republika
Address Kopčianska 2970/88, 85101 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
OFELIN spol. s. r. o. „v likvidácii“
Partizánska 126/107, 96501 Žiar nad Hronom
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