Company data from Slovak public registers
Company financial profile・Company ID 52908259・Bajzova 6, 04001 Košice - mestská časť Staré Mesto・Founded 2020
Turnover 2024
0 €
Profit 2024
−807 €
−22 %Assets
45 €
+261 %Equity
−1,681 €
−92 %Debt ratio
3,835.6 %
+6,857 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,793.3 %
−4,154 ppReturn on assets
ROE
48.0 %
−28 ppReturn on equity
Current ratio
0.03
+179 %Current assets / current liabilities
Earnings before tax
−807 €
−22 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,681 €
−92 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−25 €
−189 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| 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 | −81 € | −81 € | −661 € | −807 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 45 € | 0 € | −28 € | 45 € |
| 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 | 45 € | 0 € | −28 € | 45 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 20 € |
| Financial accounts | 45 € | 0 € | −28 € | 25 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 45 € | 0 € | −28 € | 45 € |
| Equity | −143 € | −162 € | −874 € | −1,681 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −81 € | −875 € |
| Profit/loss for the accounting period after tax | −143 € | −162 € | −793 € | −806 € |
| Liabilities | 188 € | 162 € | 846 € | 1,726 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 188 € | 162 € | 846 € | 1,726 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Výstavby 195/10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Výstavby 195/10, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
VTi Holding s.r.o.
Bajzova 6, 04001 Košice - mestská časť Staré Mesto
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