Company data from Slovak public registers
Company financial profile・Company ID 46009167・Námestie Slobody 9, 97401 Banská Bystrica・Founded 2011
Turnover 2023
0 €
Profit 2023
−234 €
−179 %Assets
1,916 €
−84 %Equity
1,916 €
−84 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.2 %
−11 ppReturn on assets
ROE
-12.2 %
−11 ppReturn on equity
Earnings before tax
−234 €
−179 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,916 €
−84 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,916 €
+84 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −71 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −84 € | −155 € | −84 € | −234 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 12 K € | 1,916 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 12 K € | 1,916 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 12 K € | 12 K € | 1,916 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 12 K € | 1,916 € |
| Equity | 12 K € | 12 K € | 12 K € | 1,916 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 6,457 € | 6,372 € | 6,217 € | −3,350 € |
| Profit/loss for the accounting period after tax | −84 € | −155 € | −84 € | −234 € |
| Liabilities | 0 € | 0 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Tatranská 6397/74, 97411 Banská Bystrica, Slovenská republika
Address Jastrabá 231, 96701 Jastrabá, Slovenská republika
Address Haškova 6664/87, 97411 Banská Bystrica, Slovenská republika
Address Haškova 6664/87, 97411 Banská Bystrica, Slovenská republika
Address Jastrabá 231, 96701 Jastrabá, Slovenská republika
Address Haškova 6664/87, 97411 Banská Bystrica, Slovenská republika
Address Haškova 6664/87, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
DENISIA, s.r.o. "v likvidácii"
Námestie Slobody 9, 97401 Banská Bystrica
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