Company data from Slovak public registers
Company financial profile・Company ID 43839525・Račianska 88 B, 831 02 Bratislava - mestská časť Rača・Founded 2007
Turnover 2016
0 €
−100 %Profit 2016
−1,150 €
−173 %Assets
775 €
−62 %Equity
−447 €
−164 %Debt ratio
157.7 %
+92 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-148.4 %
−226 ppReturn on assets
ROE
257.3 %
+33 ppReturn on equity
Current ratio
0.63
−68 %Current assets / current liabilities
Earnings before tax
−190 €
−107 %Profit + income tax
Effective tax
-505.3 %
−543 ppIncome tax / earnings before tax
Net working capital
−447 €
−144 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−695 €
+66 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −135 € | −350 € | −88 € |
| Operating revenue | 0 € | 3,694 € | 0 € |
| Profit after tax | −704 € | 1,577 € | −1,150 € |
| Income tax | 480 € | 960 € | 960 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,479 € | 2,029 € | 775 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,479 € | 2,029 € | 775 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 717 € | 0 € | 80 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 2,762 € | 2,029 € | 695 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,479 € | 2,029 € | 775 € |
| Equity | −19 K € | 703 € | −447 € |
| Share capital | 6,639 € | 13 K € | 13 K € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −25 K € | −14 K € | −13 K € |
| Profit/loss for the accounting period after tax | −704 € | 1,577 € | −1,150 € |
| Liabilities | 22 K € | 1,326 € | 1,222 € |
| Non-current liabilities | 5 € | 0 € | 0 € |
| Current liabilities | 22 K € | 1,017 € | 1,222 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 135 € | 309 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
13 registered activities
Address Muncitorilor 78, 415301 Marghita, Rumunsko
Address Na Kopci 4201/20, 58601 Jihlava, Česká republika
Address Muncitorilor 78, 415301 Marghita, Rumunsko
Address Na Kopci 4201/20, 58601 Jihlava, Česká republika
Address Na Kopci 4201/20, 58601 Jihlava, Česká republika
Address Na Kopci 4201/20, 58601 Jihlava, Česká republika
Registered in Business Register
2 entries from the business register
PreVašuDomácnosť s.r.o.
Račianska 88 B, 831 02 Bratislava - mestská časť Rača
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