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Company data from Slovak public registers
Company financial profile・Company ID 44934726・Námestie Osloboditeľov 3A, 04001 Košice - mestská časť Staré Mesto・Founded 2009
Turnover 2024
422 K €
−71 %Profit 2024
−2,473 €
−107 %Assets
5,852 €
−98 %Equity
−196 K €
−0.4 %Debt ratio
3,454.8 %
+3,296 ppGross margin
5.0 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−3.1 ppProfit / revenue
ROA
-42.3 %
−53 ppReturn on assets
ROE
1.3 %
+20 ppReturn on equity
Current ratio
0.03
−98 %Current assets / current liabilities
Earnings before tax
−2,473 €
−107 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−196 K €
−518 %Current assets − current liabilities
Revenue CAGR
103.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 933 K € | 302 K € | 1.43 M € | 356 K € |
| Value added | 111 K € | −235 K € | 134 K € | 18 K € |
| Operating revenue | 933 K € | 302 K € | 1.43 M € | 422 K € |
| Profit after tax | 5,845 € | −282 K € | 36 K € | −2,473 € |
| Income tax | 4,526 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 292 K € | 134 K € | 336 K € | 5,852 € |
| Non-current assets | 75 K € | 65 K € | 65 K € | 0 € |
| Property, plant and equipment | 75 K € | 65 K € | 65 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 216 K € | 69 K € | 270 K € | 5,852 € |
| Inventory | 4,436 € | 21 K € | 184 € | 129 € |
| Non-current receivables | 3,500 € | 3,500 € | 70 K € | 0 € |
| Current receivables | 208 K € | 44 K € | 16 K € | 1,043 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 729 € | 310 € | 184 K € | 4,680 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 292 K € | 134 K € | 336 K € | 5,852 € |
| Equity | 39 K € | −244 K € | −196 K € | −196 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | — | 0 € | 1,759 € |
| Profit/loss of previous years | 5,551 € | 9,804 € | −272 K € | −236 K € |
| Profit/loss for the accounting period after tax | 5,845 € | −282 K € | 36 K € | −2,473 € |
| Liabilities | 253 K € | 379 K € | 531 K € | 202 K € |
| Non-current liabilities | 51 K € | 0 € | 171 K € | 0 € |
| Current liabilities | 74 K € | 182 K € | 223 K € | 202 K € |
| Short-term financial assistance | — | — | 58 K € | 0 € |
| Long-term bank loans | 39 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 87 K € | 73 K € | 77 K € | 0 € |
| Provisions | 1,837 € | 0 € | 1,100 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Kunova Teplica 130, 04932 Kunova Teplica, Slovenská republika
Address Lipová 2809/6, 08501 Bardejov, Slovenská republika
predseda predstavenstva
Address Sázavského 595/6, 08501 Bardejov, Slovenská republika
Address Naberezhna 38, 68000 Chornomorsk, Ukrajina
Address Kunova Teplica 130, 04932 Kunova Teplica, Slovenská republika
Address Lipová 2809/6, 08501 Bardejov, Slovenská republika
Address Pražská 4, 04001 Košice-Západ, Slovenská republika
Address Moyzesova 582/10, 08501 Bardejov, Slovenská republika
Address Mokroluh 95, 08601 Mokroluh, Slovenská republika
Address Komenského 45, 08501 Bardejov, Slovenská republika
Address Južná trieda 93, 04001 Košice, Slovenská republika
Registered in Business Register
VTW Slovakia s. r. o.
Námestie Osloboditeľov 3A, 04001 Košice - mestská časť Staré Mesto
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