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Company data from Slovak public registers
Company financial profile・Company ID 36580163・Kuzmányho 29, 040 01 Košice - mestská časť Staré Mesto・Founded 2004
Turnover 2024
3.02 M €
−9.4 %Profit 2024
9,098 €
+53 %Assets
911 K €
+7.8 %Equity
331 K €
+1.0 %Debt ratio
63.6 %
+2.4 ppGross margin
6.5 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.1 ppProfit / revenue
ROA
1.0 %
+0.3 ppReturn on assets
ROE
2.7 %
+0.9 ppReturn on equity
Current ratio
2.56
−9.6 %Current assets / current liabilities
Earnings before tax
13 K €
+62 %Profit + income tax
Effective tax
29.7 %
+3.9 ppIncome tax / earnings before tax
Net working capital
412 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.7 M € | 3.55 M € | 3.32 M € | 3.01 M € |
| Value added | 192 K € | 232 K € | 111 K € | 195 K € |
| Operating revenue | 4.7 M € | 3.56 M € | 3.33 M € | 3.02 M € |
| Profit after tax | −21 K € | 3,185 € | 5,929 € | 9,098 € |
| Income tax | 916 € | 1,587 € | 2,060 € | 3,840 € |
| Current income tax | 916 € | 1,587 € | 2,060 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 815 K € | 863 K € | 845 K € | 911 K € |
| Non-current assets | 58 K € | 66 K € | 156 K € | 235 K € |
| Property, plant and equipment | 57 K € | 65 K € | 155 K € | 235 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 600 € | 600 € | 600 € | 780 € |
| Current assets | 757 K € | 797 K € | 690 K € | 676 K € |
| Inventory | 399 K € | 445 K € | 300 K € | 290 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 329 K € | 331 K € | 368 K € | 370 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 21 K € | 21 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 815 K € | 863 K € | 845 K € | 911 K € |
| Equity | 319 K € | 322 K € | 328 K € | 331 K € |
| Share capital | 130 K € | 130 K € | 130 K € | 130 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −9,534 € | −30 K € | −27 K € | −27 K € |
| Profit/loss for the accounting period after tax | −21 K € | 3,185 € | 5,929 € | 9,098 € |
| Liabilities | 496 K € | 540 K € | 517 K € | 580 K € |
| Non-current liabilities | 968 € | 1,002 € | 1,139 € | 1,223 € |
| Current liabilities | 260 K € | 290 K € | 243 K € | 264 K € |
| Short-term financial assistance | 25 K € | 42 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 209 K € | 208 K € | 272 K € | 315 K € |
| Provisions | 1,209 € | 316 € | 454 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
59 registered activities
Address Popradská 2416/64G, 04011 Košice - mestská časť Západ, Slovenská republika
Address Sat. Slatina 399, 727490 Sat. Slatina, Rumunsko
Address Raketová 10, 04012 Košice, Slovenská republika
Address Popradská 2416/64G, 04011 Košice - mestská časť Západ, Slovenská republika
Address Košice - mestská časť Staré Mesto, Košice - mestská časť Staré Mesto, Slovenská republika
Address Sat. Slatina 399, 727490 Sat. Slatina, Rumunsko
Address Sat. Slatina 399, 727490 Sat. Slatina, Rumunsko
Address Raketová 10, 04012 Košice, Slovenská republika
Address Raketová 10, 04012 Košice, Slovenská republika
Address Textilná 7, 04012 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
FS Trade s. r. o.
Kuzmányho 29, 040 01 Košice - mestská časť Staré Mesto
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