Company data from Slovak public registers
Company financial profile・Company ID 50114620・Jelšová 16, 04022 Košice - mestská časť Vyšné Opátske・Founded 2016
Turnover 2024
11 K €
−89 %Profit 2024
−24 K €
−12,079 %Assets
108 K €
−3.1 %Equity
−543 K €
−4.6 %Debt ratio
603.9 %
+38 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-228.8 %
−229 ppProfit / revenue
ROA
-22.4 %
−22 ppReturn on assets
ROE
4.4 %
+4.4 ppReturn on equity
Current ratio
0.39
+16 %Current assets / current liabilities
Earnings before tax
−24 K €
−11,908 %Profit + income tax
Effective tax
-1.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−167 K €
+15 %Current assets − current liabilities
Revenue CAGR
-37.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 40 K € | 5,772 € | 0 € |
| Value added | 8,553 € | −3,551 € | −4,724 € | −11 K € |
| Operating revenue | 174 K € | 43 K € | 93 K € | 11 K € |
| Profit after tax | −92 K € | −70 K € | −198 € | −24 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 285 K € | 184 K € | 111 K € | 108 K € |
| Non-current assets | 131 K € | 78 K € | 11 K € | 0 € |
| Property, plant and equipment | 131 K € | 78 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 106 K € | 100 K € | 108 K € |
| Inventory | 1,202 € | 9,634 € | 8,900 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 K € | 89 K € | 89 K € | 108 K € |
| Financial accounts | 9,587 € | 7,512 € | 2,786 € | 303 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 285 K € | 184 K € | 111 K € | 108 K € |
| Equity | −458 K € | −519 K € | −519 K € | −543 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −371 K € | −454 K € | −524 K € | −524 K € |
| Profit/loss for the accounting period after tax | −92 K € | −70 K € | −198 € | −24 K € |
| Liabilities | 743 K € | 703 K € | 631 K € | 651 K € |
| Non-current liabilities | 12 K € | 6,787 € | 0 € | 0 € |
| Current liabilities | 359 K € | 326 K € | 296 K € | 275 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,258 € | 1,333 € | −19 € | 0 € |
| Provisions | 64 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Bajcsy-Zsilinszky Utca 5, 4440 Tiszavasvári, Maďarsko
Address Hlavná 98, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Inovecká 603/4, 04011 Košice - mestská časť Západ, Slovenská republika
Address Chrasť nad Hornádom 173, 05363 Chrasť nad Hornádom, Slovenská republika
Address Mäsiarska 57/A, 04001 Košice, Slovenská republika
Address Mäsiarska 57/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 98, 04001 Košice, Slovenská republika
Address Jelšová 18, 04022 Košice, Slovenská republika
Address Mäsiarska 57/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bajcsy-Zsilinszky Utca 5, 4440 Tiszavasvári, Maďarsko
Address Hlavná 98, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 98, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Inovecká 603/4, 04011 Košice - mestská časť Západ, Slovenská republika
Address Hlavná 98, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mäsiarska 57/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 98, 04001 Košice, Slovenská republika
Address Jelšová 18, 04022 Košice, Slovenská republika
Address Mäsiarska 57/A, 04022 Košice, Slovenská republika
Address Mäsiarska 57/A, 04022 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
Hennen trade s. r. o.
Jelšová 16, 04022 Košice - mestská časť Vyšné Opátske
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