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Company data from Slovak public registers
Company financial profile・Company ID 35727292・Bratislavská 1242, 931 01 Šamorín・Founded 1997
Turnover 2022
477 K €
−26 %Profit 2022
−137 K €
−200 %Assets
1.66 M €
−2.6 %Equity
−155 €
−100 %Debt ratio
100.0 %
+8.1 ppGross margin
34.9 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.7 %
−50 ppProfit / revenue
ROA
-8.2 %
−16 ppReturn on assets
ROE
88,143.2 %
+88,043 ppReturn on equity
Current ratio
1.01
−7.8 %Current assets / current liabilities
Earnings before tax
−135 K €
−177 %Profit + income tax
Effective tax
-1.0 %
−23 ppIncome tax / earnings before tax
Net working capital
10 K €
−93 %Current assets − current liabilities
Revenue CAGR
122.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 557 K € | 664 K € | 477 K € |
| Value added | 74 K € | 202 K € | 367 K € | 166 K € |
| Operating revenue | 141 K € | 620 K € | 644 K € | 477 K € |
| Profit after tax | −92 K € | −599 € | 137 K € | −137 K € |
| Income tax | 960 € | 20 K € | 39 K € | 1,303 € |
| Current income tax | — | 20 K € | 39 K € | 1,303 € |
| Item | 2017 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.56 M € | 1.13 M € | 1.71 M € | 1.66 M € |
| Non-current assets | 0 € | 6,255 € | 4,180 € | 2,105 € |
| Property, plant and equipment | 0 € | 6,255 € | 4,180 € | 2,105 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.56 M € | 1.13 M € | 1.71 M € | 1.67 M € |
| Inventory | 12 K € | 97 K € | 260 K € | 156 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.55 M € | 1.02 M € | 1.45 M € | 1.51 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 2,464 € | 13 K € | 1,275 € | 639 € |
| Accruals and deferrals | — | −4,760 € | −4,735 € | −4,736 € |
| Item | 2017 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.56 M € | 1.13 M € | 1.71 M € | 1.66 M € |
| Equity | −207 K € | −792 € | 136 K € | −155 € |
| Share capital | 6,639 € | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −122 K € | −193 € | −792 € | 136 K € |
| Profit/loss for the accounting period after tax | −92 K € | −599 € | 137 K € | −137 K € |
| Liabilities | 1.77 M € | 1.13 M € | 1.57 M € | 1.66 M € |
| Non-current liabilities | 58 K € | 1,250 € | 1,844 € | 2,515 € |
| Current liabilities | 1.71 M € | 1.13 M € | 1.57 M € | 1.66 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 33 € | 62 € |
| Provisions | 0 € | 2,062 € | 2,683 € | 5,000 € |
| Accruals and deferrals | — | 2,428 € | 1,197 € | 0 € |
Tax liability trend
8 registered activities
Address Hlavná 91/5, 93040 Štvrtok na Ostrove, Slovenská republika
Address Komzakgasse 4, A-2620 Neunkirchen, Rakúska republika
Address Markova 13, 85101 Bratislava, Slovenská republika
Address Macharova 11, 85101 Bratislava, Slovenská republika
Address Komzakgasse 4, A-2620 Neunkirchen, Rakúska republika
Address Komzakgasse 4, A-2620 Neunkirchen, Rakúska republika
Address Komzakgasse, 4, A-2620 Neunkirchen, Rakúsko
Address Perfektastrasse, 88, A - 1232 Wien, Rakúsko
Registered in Business Register
9 entries from the business register
Astron Development & Production s.r.o.
Bratislavská 1242, 931 01 Šamorín
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