Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47172177・Vyšehradská 12, 85106 Bratislava - mestská časť Petržalka・Founded 2013
Turnover 2017
1.4 M €
+1,308 %Profit 2017
38 K €
+296 %Assets
547 K €
+358 %Equity
55 K €
+225 %Debt ratio
89.9 %
+4.1 ppGross margin
4.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−7.0 ppProfit / revenue
ROA
7.0 %
−1.1 ppReturn on assets
ROE
69.3 %
+12 ppReturn on equity
Current ratio
1.09
−2.0 %Current assets / current liabilities
Earnings before tax
49 K €
+293 %Profit + income tax
Effective tax
23.0 %
−0.6 ppIncome tax / earnings before tax
Net working capital
45 K €
+280 %Current assets − current liabilities
Revenue CAGR
182.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 84 K € | 99 K € | 1.39 M € |
| Value added | 1,826 € | 16 K € | 15 K € | 67 K € |
| Operating revenue | 63 K € | 84 K € | 99 K € | 1.4 M € |
| Profit after tax | 271 € | 9,716 € | 9,624 € | 38 K € |
| Income tax | 960 € | 2,095 € | 2,967 € | 11 K € |
| Current income tax | — | — | — | 11 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 22 K € | 31 K € | 119 K € | 547 K € |
| Non-current assets | 5,153 € | 4,008 € | 4,949 € | 19 K € |
| Property, plant and equipment | 5,153 € | 4,008 € | 4,949 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 27 K € | 114 K € | 528 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 17 K € | 77 K € | 394 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 2,603 € | 10 K € | 37 K € | 134 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 31 K € | 119 K € | 547 K € |
| Equity | −2,431 € | 7,285 € | 17 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −7,702 € | −7,445 € | 1,786 € | 11 K € |
| Profit/loss for the accounting period after tax | 271 € | 9,716 € | 9,624 € | 38 K € |
| Liabilities | 25 K € | 24 K € | 102 K € | 492 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 9,036 € |
| Current liabilities | 25 K € | 24 K € | 102 K € | 483 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
28 registered activities
Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika
Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika
Address Tamara 36, 8002 Burgas, Bulharská republika
Address Pod Juhom 7627/54, 91101 Trenčín, Slovenská republika
Address Zemianske Lieskové 523, 91305 Melčice-Lieskové, Slovenská republika
Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika
Address Tamara 36, 8002 Burgas, Bulharská republika
Address Zemianske Lieskové 523, 91305 Melčice-Lieskové, Slovenská republika
Address Pod Juhom 7627/54, 91101 Trenčín, Slovenská republika
Address Zemianske Lieskové 523, 91305 Melčice-Lieskové, Slovenská republika
Registered in Business Register
1 entry from the business register
Ozerholding s.r.o. v likvidácii
Vyšehradská 12, 85106 Bratislava - mestská časť Petržalka
Contact us and get platform access. No commitment.
