Restoring search…
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 %Net profit after taxAssets
19 K €
−4.5 %Total assets, stated excl. VATEquity
−249 K €
+4.6 %Assets less external liabilitiesDebt ratio
1,387.6 %
−1.3 ppLiabilities / total assetsGross margin
55.0 %
−18 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
45.1 %
+455 ppProfit / revenue
Profit margin
45.1 %
+455 ppProfit / sales
ROA
56.9 %
+1,024 ppReturn on assets
ROE
-4.4 %
−79 ppReturn on equity
Return on costs
82.1 %
+163 ppProfit / (revenue − profit)
Added value to revenue
55.0 %
−18 ppAdded value / revenue
Earnings before tax
12 K €
+106 %Profit + income tax
Effective tax
11.6 %
+14 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 6,177 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
2 changes in the register
Registered in Business Register
4 entries from the business register
OKZ - Z spol. s r.o.
Gorkého 12, 81101 Bratislava-mestská časť Staré Mesto
Contact us and get platform access. No commitment.
