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Company data from Slovak public registers
Company financial profile・Company ID 36334529・Gorkého 12, 81101 Bratislava-mestská časť Staré Mesto・Founded 2004
Turnover 2016
24 K €
−49 %Profit 2016
11 K €
+106 %Assets
19 K €
−4.5 %Equity
−249 K €
+4.6 %Debt ratio
1,387.6 %
−1.3 ppGross margin
55.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.1 %
+455 ppProfit / revenue
ROA
56.9 %
+1,024 ppReturn on assets
ROE
-4.4 %
−79 ppReturn on equity
Current ratio
0.07
+0.1 %Current assets / current liabilities
Earnings before tax
12 K €
+106 %Profit + income tax
Effective tax
11.6 %
+14 ppIncome tax / earnings before tax
Net working capital
−248 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 26 K € | 48 K € | 24 K € |
| Value added | 16 K € | 35 K € | 13 K € |
| Operating revenue | 36 K € | 48 K € | 24 K € |
| Profit after tax | −220 K € | −196 K € | 11 K € |
| Income tax | 960 € | 3,870 € | 1,447 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 251 K € | 20 K € | 19 K € |
| Non-current assets | 2,791 € | 0 € | 0 € |
| Property, plant and equipment | 2,791 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 249 K € | 20 K € | 19 K € |
| Inventory | 11 € | 0 € | 0 € |
| Non-current receivables | 0 € | 11 € | 349 € |
| Current receivables | 232 K € | 17 K € | 18 K € |
| Financial accounts | 16 K € | 3,332 € | 665 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 251 K € | 20 K € | 19 K € |
| Equity | −65 K € | −261 K € | −249 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 38 K € | −182 K € | −377 K € |
| Profit/loss for the accounting period after tax | −220 K € | −196 K € | 11 K € |
| Liabilities | 317 K € | 281 K € | 269 K € |
| Non-current liabilities | 727 € | 728 € | 728 € |
| Current liabilities | 310 K € | 281 K € | 268 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,160 € | 0 € | 0 € |
| Provisions | 877 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rácz Béla utca 7, 4163 Szerep, Maďarsko
Address Mostová 609, 92507 Mostová, Slovenská republika
Address ul. 8. mája 15, 92101 Piešťany, Slovenská republika
Address Podolie 580, 91622 Podolie, Slovenská republika
Address Podolie 580, 91622 Podolie, Slovenská republika
Address Blvd. James Bouchier 211/13A, 1000 Sofia, Bulharská republika
Address Mostová 609, 92507 Mostová, Slovenská republika
Address ul. 8. mája 4387/15, 92101 Piešťany, Slovenská republika
Address M.R.Štefánika 580, 91622 Podolie, Slovenská republika
Address M.R.Štefánika 580, 91622 Podolie, Slovenská republika
Registered in Business Register
4 entries from the business register
OKZ - Z spol. s r.o.
Gorkého 12, 81101 Bratislava-mestská časť Staré Mesto
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