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Company data from Slovak public registers
Company financial profile・Company ID 44681259・Radlinského 9, 81345 Bratislava・Founded 2009
Turnover 2015
117 K €
−61 %Profit 2015
−598 K €
+3.1 %Assets
205 K €
+7.1 %Equity
−181 K €
−210 %Debt ratio
188.2 %
+58 ppGross margin
-2.5 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-510.9 %
−307 ppProfit / revenue
ROA
-291.2 %
+31 ppReturn on assets
ROE
330.3 %
−728 ppReturn on equity
Current ratio
0.50
−35 %Current assets / current liabilities
Earnings before tax
−597 K €
+3.1 %Profit + income tax
Effective tax
-0.2 %
Income tax / earnings before tax
Net working capital
−181 K €
−278 %Current assets − current liabilities
Revenue CAGR
-63.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 299 K € | 110 K € |
| Value added | 83 K € | −2,746 € |
| Operating revenue | 302 K € | 117 K € |
| Profit after tax | −617 K € | −598 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 192 K € | 205 K € |
| Non-current assets | 23 K € | 20 K € |
| Property, plant and equipment | 11 K € | 7,879 € |
| Non-current intangible assets | 12 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 168 K € | 185 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 135 K € | 173 K € |
| Financial accounts | 33 K € | 12 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 192 K € | 205 K € |
| Equity | −58 K € | −181 K € |
| Share capital | 2.23 M € | 2.71 M € |
| Profit/loss of previous years | −1.73 M € | −2.35 M € |
| Profit/loss for the accounting period after tax | −617 K € | −598 K € |
| Liabilities | 250 K € | 386 K € |
| Non-current liabilities | 6,114 € | 7,008 € |
| Current liabilities | 216 K € | 367 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 27 K € | 13 K € |
Tax liability trend
9 registered activities
člen
Address Těšany 71, 66454 Těšany, Česká republika
člen
Address Bauernfeldgasse 9/2/1, 1090 Viedeň, Rakúska republika
predseda
Address Geweygasse 4a/3/12, 1090 Viedeň, Rakúska republika
člen
Address Endemanngasse 6-18/2/39, 1230 Viedeň, Rakúska republika
predseda
Address Gusshausstrasse 4, 1040 Viedeň, Rakúska republika
podpredseda
Address Geweygasse 4a/3/12, 1090 Viedeň, Rakúska republika
člen
Address Gusshausstrasse 4, 1040 Viedeň, Rakúska republika
člen
Address Líščie nivy 2, 82108 Bratislava, Slovenská republika
člen
Address Novosvetská 22, 81106 Bratislava, Slovenská republika
predseda
Address Borinská 640/12, 90030 Marianka, Slovenská republika
Address Palisády 32, 81106 Bratislava, Slovenská republika
Address Líščie nivy 2, 82108 Bratislava-Nové Mesto, Slovenská republika
Address Štolcova 852/45, 61800 Brno - Černovice, Česká republika
Address Schlossgartenstrasse 25, 1230 Viedeň, Rakúska republika
Address Barghof 15, 22850 Norderstedt, Nemecká spolková republika
Address Hasenauerstrasse 67b, 1180 Viedeň, Rakúska republika
Address Bahnhofstrasse 23a, 02694 Gross Dubrau, Nemecká spolková republika
Address Endemanngasse 6-18/2/39, 1230 Viedeň, Rakúska republika
Address Hlavná 3250/12A, 83101 Bratislava, Slovenská republika
Address Bárdošova 2717/12, 83101 Bratislava, Slovenská republika
Registered in Business Register
15 entries from the business register
Vysoká škola Goethe Uni Bratislava, a.s.
Radlinského 9, 81345 Bratislava
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