Company data from Slovak public registers
Company financial profile・Company ID 47905727・Röntgenova 26, 851 01 Bratislava - mestská časť Petržalka・Founded 2014
Turnover 2016
45 K €
+22 %Profit 2016
−4,932 €
+52 %Assets
684 €
−97 %Equity
−10 K €
−90 %Debt ratio
1,602.5 %
+1,480 ppGross margin
8.3 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
+17 ppProfit / revenue
ROA
-721.1 %
−678 ppReturn on assets
ROE
48.0 %
−143 ppReturn on equity
Current ratio
0.07
−93 %Current assets / current liabilities
Earnings before tax
−3,972 €
+60 %Profit + income tax
Effective tax
-24.2 %
−19 ppIncome tax / earnings before tax
Net working capital
−8,821 €
−666 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 36 K € | 44 K € |
| Value added | −90 € | −304 € | 3,689 € |
| Operating revenue | 0 € | 36 K € | 45 K € |
| Profit after tax | −100 € | −10 K € | −4,932 € |
| Income tax | 0 € | 480 € | 960 € |
| Current income tax | 0 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,900 € | 24 K € | 684 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,900 € | 24 K € | 684 € |
| Inventory | 0 € | 11 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,852 € | 40 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 4,900 € | 4,727 € | 644 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,900 € | 24 K € | 684 € |
| Equity | 4,900 € | −5,404 € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −100 € | −10 K € |
| Profit/loss for the accounting period after tax | −100 € | −10 K € | −4,932 € |
| Liabilities | 0 € | 29 K € | 11 K € |
| Non-current liabilities | 0 € | 33 € | 0 € |
| Current liabilities | 0 € | 22 K € | 9,505 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,930 € | 1,456 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
22 registered activities
Address Mýtna 11, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gessayova 25, 85103 Bratislava, Slovenská republika
Address Hronská Dúbrava 77, 96611 Hronská Dúbrava, Slovenská republika
Address Tichá 302/14, 96262 Sása, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Suché Mýto 7045/1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gessayova 25, 85103 Bratislava, Slovenská republika
Address Hronská Dúbrava 77, 96611 Hronská Dúbrava, Slovenská republika
Address Tichá 302/14, 96262 Sása, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
ASTELE s. r. o.
Röntgenova 26, 851 01 Bratislava - mestská časť Petržalka
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