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Company data from Slovak public registers
Company financial profile・Company ID 46406425・Sokolovská 10, 04011 Košice - mestská časť Západ・Founded 2011
Turnover 2022
3.09 M €
−17 %Profit 2022
4,233 €
−77 %Assets
6.23 M €
+2.6 %Equity
2.03 M €
+1.7 %Debt ratio
62.4 %
+3.1 ppGross margin
20.6 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.4 ppProfit / revenue
ROA
0.1 %
−0.2 ppReturn on assets
ROE
0.2 %
−0.7 ppReturn on equity
Current ratio
1.58
−25 %Current assets / current liabilities
Earnings before tax
4,233 €
−82 %Profit + income tax
Effective tax
0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
1.11 M €
−10 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.88 M € | 5.21 M € | 3.63 M € | 2.72 M € |
| Value added | 725 K € | 660 K € | 542 K € | 560 K € |
| Operating revenue | 8.06 M € | 5.61 M € | 3.72 M € | 3.09 M € |
| Profit after tax | 80 K € | 37 K € | 19 K € | 4,233 € |
| Income tax | 22 K € | 11 K € | 5,173 € | 0 € |
| Current income tax | 16 K € | 5,917 € | 319 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5.38 M € | 7.43 M € | 6.07 M € | 6.23 M € |
| Non-current assets | 2.36 M € | 2.91 M € | 3.72 M € | 3.22 M € |
| Property, plant and equipment | 2.36 M € | 2.91 M € | 3.72 M € | 3.22 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.0 M € | 4.51 M € | 2.35 M € | 3.0 M € |
| Inventory | 299 K € | 1.9 M € | 720 K € | 884 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.61 M € | 2.54 M € | 1.62 M € | 2.05 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 69 K € | 11 K € | 63 K € |
| Accruals and deferrals | 8,719 € | 6,598 € | 6,427 € | 5,042 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5.38 M € | 7.43 M € | 6.07 M € | 6.23 M € |
| Equity | 2.7 M € | 1.98 M € | 2.0 M € | 2.03 M € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 365 K € | 446 K € | 483 K € | 502 K € |
| Profit/loss for the accounting period after tax | 80 K € | 37 K € | 19 K € | 4,233 € |
| Liabilities | 1.84 M € | 4.79 M € | 3.6 M € | 3.89 M € |
| Non-current liabilities | 98 K € | 133 K € | 94 K € | 50 K € |
| Current liabilities | 990 K € | 3.29 M € | 1.11 M € | 1.9 M € |
| Short-term financial assistance | 38 K € | 5,000 € | 1,000 € | −260 K € |
| Long-term bank loans | 698 K € | 790 K € | 982 K € | 797 K € |
| Short-term bank loans | 0 € | 551 K € | 1.39 M € | 1.39 M € |
| Provisions | 13 K € | 19 K € | 18 K € | 12 K € |
| Accruals and deferrals | 842 K € | 659 K € | 475 K € | 310 K € |
Tax liability trend
14 registered activities
Address Rybkova 335/5, 60200 Brno, Česká republika
Address Štefánikova 695/16, 08501 Bardejov, Slovenská republika
Address Štiavnička 208/42, 97681 Podbrezová - Štiavnička, Slovenská republika
Address Tarnov 121, 08601 Tarnov, Slovenská republika
Address Bardejovské kúpele 30, 08631 Bardejov, Slovenská republika
Address Rybkova 335/5, 60200 Brno, Česká republika
Address Štefánikova 695/16, 08501 Bardejov, Slovenská republika
Address Štiavnička 208/42, 97681 Podbrezová - Štiavnička, Slovenská republika
Address Štiavnička 208/42, 97681 Podbrezová - Štiavnička, Slovenská republika
Address Tarnov 121, 08601 Tarnov, Slovenská republika
Registered in Business Register
2 entries from the business register
askes s. r. o. v konkurze
Sokolovská 10, 04011 Košice - mestská časť Západ
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