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Company data from Slovak public registers
Company financial profile・Company ID 36864218・Námestie sv. Michala 19, 92001 Hlohovec・Founded 2009
Turnover 2016
0 €
Profit 2016
0 €
Assets
5,064 €
+0.0 %Equity
−7,235 €
+0.0 %Debt ratio
242.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.42
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−7,102 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,056 €
−2.7 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-142.9 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,064 € | 5,064 € | 5,064 € |
| 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 | 5,064 € | 5,064 € | 5,064 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8 € | 8 € | 8 € |
| Financial accounts | 5,056 € | 5,056 € | 5,056 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,064 € | 5,064 € | 5,064 € |
| Equity | −7,235 € | −7,235 € | −7,235 € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −17 K € | −17 K € | −17 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € |
| Liabilities | 12 K € | 12 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 12 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 133 € | 133 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address P. Jilemnického 713/1, 92207 Veľké Kostoľany, Slovenská republika
Address P. Jilemnického 713/1, 92207 Veľké Kostoľany, Slovenská republika
Registered in Business Register
2 entries from the business register
VV KAPITAL Slovakia s. r. o.
Námestie sv. Michala 19, 92001 Hlohovec
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