Company data from Slovak public registers
Company financial profile・Company ID 36350974・M. R. Štefánika 157/45, 01701 Považská Bystrica・Founded 2006
Turnover 2017
0 €
Profit 2017
−480 €
+5.7 %Assets
6,016 €
+0.0 %Equity
4,377 €
−9.9 %Debt ratio
27.2 %
+8.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.0 %
+0.5 ppReturn on assets
ROE
-11.0 %
−0.5 ppReturn on equity
Current ratio
5.28
−42 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,876 €
−9.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,230 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
72.8 %
−8.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −4,496 € | −480 € | −509 € | −480 € |
| Income tax | 960 € | 480 € | 480 € | 480 € |
| Current income tax | — | — | 480 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,485 € | 6,525 € | 6,016 € | 6,016 € |
| Non-current assets | 29 € | 29 € | 0 € | 0 € |
| Property, plant and equipment | 29 € | 29 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,456 € | 6,496 € | 6,016 € | 6,016 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,786 € | 1,786 € | 1,786 € | 1,786 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 5,670 € | 4,710 € | 4,230 € | 4,230 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,485 € | 6,525 € | 6,016 € | 6,016 € |
| Equity | 5,846 € | 5,366 € | 4,857 € | 4,377 € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −23 K € | −27 K € | −28 K € | −28 K € |
| Profit/loss for the accounting period after tax | −4,496 € | −480 € | −509 € | −480 € |
| Liabilities | 1,639 € | 1,159 € | 1,159 € | 1,639 € |
| Non-current liabilities | 499 € | 499 € | 499 € | 499 € |
| Current liabilities | 1,140 € | 660 € | 660 € | 1,140 € |
| Short-term financial assistance | — | — | 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 € | — |
Tax liability trend
15 registered activities
Address Papenholwegel 12, 8700 Tielt, Belgické kráľovstvo
Address SNP 1459/82-1, 01707 Považská Bystrica, Slovenská republika
Address Varšavská 12, 04013 Košice, Slovenská republika
Address SNP 1459/82-1, 01707 Považská Bystrica, Slovenská republika
Address Rue de la Bassée, 1bis, 7700, Mouscron, Belgicko
Address Varšavská 12, 04013 Košice, Slovenská republika
Address SNP 1459/82-1, 01707 Považská Bystrica, Slovenská republika
Address Rue de la Bassée, 1bis, 7700, Mouscron, Belgicko
Registered in Business Register
DHANKO Handling & Logistics, s.r.o.
M. R. Štefánika 157/45, 01701 Považská Bystrica
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