Company data from Slovak public registers
Company financial profile・Company ID 45693854・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2015
14 K €
+58 %Profit 2015
−490 €
−133 %Assets
15 K €
+12 %Equity
−10 K €
−5.0 %Debt ratio
171.1 %
−5.0 ppGross margin
26.1 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−21 ppProfit / revenue
ROA
-3.4 %
−15 ppReturn on assets
ROE
4.7 %
+20 ppReturn on equity
Current ratio
0.43
+38 %Current assets / current liabilities
Earnings before tax
606 €
−75 %Profit + income tax
Effective tax
180.9 %
+142 ppIncome tax / earnings before tax
Net working capital
−14 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
57.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 8,665 € | 14 K € |
| Value added | 5,344 € | 3,566 € |
| Operating revenue | 8,665 € | 14 K € |
| Profit after tax | 1,481 € | −490 € |
| Income tax | 960 € | 1,096 € |
| Current income tax | 960 € | 1,096 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 13 K € | 15 K € |
| Non-current assets | 5,938 € | 3,958 € |
| Property, plant and equipment | 5,938 € | 3,958 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,997 € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 155 € | 835 € |
| Current receivables | 0 € | 627 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,842 € | 9,109 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 13 K € | 15 K € |
| Equity | −9,838 € | −10 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −16 K € | −15 K € |
| Profit/loss for the accounting period after tax | 1,481 € | −490 € |
| Liabilities | 23 K € | 25 K € |
| Non-current liabilities | 3 € | 7 € |
| Current liabilities | 23 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Žiacka 592/21, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Tehelná 11, 83103 Bratislava, Slovenská republika
Address Žiacka 592/21, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Tehelná 11, 83103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
AIDOS s. r. o.
Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto
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