Company data from Slovak public registers
Company financial profile・Company ID 47989301・Moldavská cesta 10/B, 04001 Košice・Founded 2014
Turnover 2024
0 €
Profit 2024
−492 €
+94 %Assets
27 K €
−22 %Equity
27 K €
−1.8 %Debt ratio
0.0 %
−21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
+22 ppReturn on assets
ROE
-1.8 %
+28 ppReturn on equity
Earnings before tax
−492 €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
27 K €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−27 K €
+1.8 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+21 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,178 € | −2,238 € | −6,300 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,872 € | −2,886 € | −8,071 € | −492 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 38 K € | 34 K € | 27 K € |
| 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 | 40 K € | 38 K € | 34 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 7,200 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 38 K € | 27 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 38 K € | 34 K € | 27 K € |
| Equity | 38 K € | 35 K € | 27 K € | 27 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8,907 € | −12 K € | −15 K € | −23 K € |
| Profit/loss for the accounting period after tax | −2,872 € | −2,886 € | −8,071 € | −492 € |
| Liabilities | 1,800 € | 2,400 € | 7,201 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 1,501 € | 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 | 1,800 € | 2,400 € | 5,700 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Komenského 3, 90001 Modra, Slovenská republika
Address B. Van Cauwenberghestraat 2, 9820 Merelbeke, Belgické kráľovstvo
Address Blijpoel 19, 9840 De Pinte, Belgické kráľovstvo
Address Darwinstraat 5, 2722PX Zoetermeer, Holandské kráľovstvo
Address Van Orleystraat 15, 1000 Brusel, Belgické kráľovstvo
Registered in Business Register
5 entries from the business register
Denys Slovakia s.r.o.v likvidácii
Moldavská cesta 10/B, 04001 Košice
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