Company data from Slovak public registers
Company financial profile・Company ID 45256730・P. Jilemnického 2839/3, 93401 Levice・Founded 2009
Turnover 2017
0 €
−100 %Profit 2017
0 €
−100 %Assets
44 K €
−23 %Equity
44 K €
−2.2 %Debt ratio
0.0 %
−22 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−18 ppReturn on assets
ROE
0.0 %
−23 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
44 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−44 K €
+3.6 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+22 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 48 K € | 43 K € | 0 € |
| Value added | 28 K € | 42 K € | 0 € |
| Operating revenue | 48 K € | 43 K € | 0 € |
| Profit after tax | 19 K € | 10 K € | 0 € |
| Income tax | 0 € | 7,352 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 61 K € | 57 K € | 44 K € |
| Non-current assets | 8,295 € | 3,318 € | 0 € |
| Property, plant and equipment | 8,295 € | 3,318 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 54 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 8,316 € | 0 € |
| Financial accounts | 41 K € | 45 K € | 44 K € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 61 K € | 57 K € | 44 K € |
| Equity | 47 K € | 45 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 29 K € | 39 K € |
| Profit/loss for the accounting period after tax | 19 K € | 10 K € | 0 € |
| Liabilities | 14 K € | 12 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 12 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Poľná 282/9, 93538 Lok, Slovenská republika
Address Poľná 282/9, 93538 Lok, Slovenská republika
Address Poľná 282/9, 93538 Lok, Slovenská republika
Registered in Business Register
3 entries from the business register
ASTAŇO, s.r.o. "v likvidácii"
P. Jilemnického 2839/3, 93401 Levice
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