OZKAPRO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-06-2026	53 d early	2026-00142383
31-12-2024	31-07-2025	03-06-2025	58 d early	2025-00116085
31-12-2023	31-07-2024	20-06-2024	41 d early	2024-00143093
31-12-2022	31-07-2023	05-06-2023	56 d early	2023-00106391

Metric	This company	Sector median	Position in the sector
Solvency	-102.2%	43.4%	better than 5% of 2873 sector peers
Net result	€-21k	€13k	better than 5% of 2872 sector peers
Equity	€-45k	€44k	better than 5% of 2873 sector peers
Gross operating margin	€-16k	€39k	better than 5% of 2870 sector peers
Staff costs	€2k	€30k	higher than 22% of 929 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€44k
Fixed assets	21/28	€721
Tangible fixed assets	22/27	€721
Current assets	29/58	€43k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€37k
Cash & bank	54/58	€937
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€44k
Equity	10/15	€-45k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-50k
Amounts payable	17/49	€89k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€85k
Trade debts payable within one year	44	€63k
Income statement
Gross operating margin	9900	€-16k
Operating result	9901	€-19k
Financial income	75	€219
Financial charges	65	€675
Result before taxes	9903	€-20k
Income taxes	67/77	€806
Net result for the period	9904	€-21k
Result to be appropriated	9905	€-21k

Summary