Company data from Slovak public registers
Company financial profile・Company ID 36431613・Belanského 222, 02401 Kysucké Nové Mesto・Founded 2005
Turnover 2020
0 €
Profit 2020
−18 €
+91 %Assets
4,077 €
−3.6 %Equity
3,902 €
−1.3 %Debt ratio
4.3 %
−2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+4.1 ppReturn on assets
ROE
-0.5 %
+4.3 ppReturn on equity
Current ratio
23.30
−3.6 %Current assets / current liabilities
Earnings before tax
−18 €
+91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,902 €
−3.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,077 €
+3.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −100 € | −100 € | −100 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −652 € | −174 € | −190 € | −18 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,074 € | 4,420 € | 4,230 € | 4,077 € |
| 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 | 5,074 € | 4,420 € | 4,230 € | 4,077 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,074 € | 4,420 € | 4,230 € | 4,077 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,074 € | 4,420 € | 4,230 € | 4,077 € |
| Equity | 4,319 € | 4,145 € | 3,955 € | 3,902 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,698 € | −2,350 € | −2,524 € | −2,749 € |
| Profit/loss for the accounting period after tax | −652 € | −174 € | −190 € | −18 € |
| Liabilities | 755 € | 275 € | 275 € | 175 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 655 € | 175 € | 175 € | 175 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 0 € |
Tax liability trend
33 registered activities
Address Clementisova 1025/18, 02401 Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1025/22, Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1025/22, Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1025/22, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
HANDLE, s.r.o. v likvidácii
Belanského 222, 02401 Kysucké Nové Mesto
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