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Company data from Slovak public registers
Company financial profile・Company ID 52786773・Štúrova 44, 040 01 Košice - mestská časť Juh・Founded 2019
Turnover 2025
1.69 M €
+24 %Profit 2025
−1.22 M €
−559 %Net profit after taxAssets
806 K €
−64 %Total assets, stated excl. VATEquity
794 K €
−61 %Assets less external liabilitiesDebt ratio
1.5 %
−7.6 ppLiabilities / total assetsGross margin
-72.1 %
−98 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-72.4 %
−92 ppProfit / revenue
Profit margin
-72.4 %
−92 ppProfit / sales
ROA
-151.6 %
−164 ppReturn on assets
ROE
-153.9 %
−167 ppReturn on equity
Return on costs
-42.0 %
−66 ppProfit / (revenue − profit)
Added value to revenue
-72.1 %
−98 ppAdded value / revenue
Earnings before tax
−1.22 M €
−460 %Profit + income tax
Effective tax
-0.3 %
−22 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.27 M € | 2.19 M € | 1.36 M € | 1.69 M € |
| Value added | 1.82 M € | 359 K € | 349 K € | −1.22 M € |
| Operating revenue | 4.31 M € | 2.19 M € | 1.36 M € | 1.69 M € |
| Profit after tax | 1.48 M € | 253 K € | 266 K € | −1.22 M € |
| Income tax | 393 K € | 67 K € | 72 K € | 3,840 € |
| Current income tax | 393 K € | 67 K € | 72 K € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.17 M € | 2.24 M € | 2.22 M € | 806 K € |
| Non-current assets | 0 € | 2,607 € | 1,784 € | 961 € |
| Property, plant and equipment | 0 € | 2,607 € | 1,784 € | 961 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.16 M € | 2.24 M € | 2.22 M € | 805 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 470 K € | 1.05 M € | 1.03 M € | 805 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.69 M € | 1.18 M € | 1.18 M € | 0 € |
| Accruals and deferrals | 1,662 € | 1,662 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.17 M € | 2.24 M € | 2.22 M € | 806 K € |
| Equity | 1.5 M € | 1.75 M € | 2.02 M € | 794 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 0 € | 1.48 M € | 1.73 M € | 2.0 M € |
| Profit/loss for the accounting period after tax | 1.48 M € | 253 K € | 266 K € | −1.22 M € |
| Liabilities | 670 K € | 490 K € | 202 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 670 K € | 490 K € | 202 K € | 4,382 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 7,900 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
6 registered activities
Address Thayer Ave. 1608, 90024 Los Angeles, Kalifornia, Spojené štáty americké
Address S Medio Dr. 146, 90049 Los Angeles, Kalifornia, Spojené štáty americké
Address Ventnor Road 18, PO4 0DX Southsea, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Rulandská 13, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Švédská 17, 15000 Praha 5, Česká republika
Address The Croft Bidford Road, B50 4HH Broom, Alcester, Warwickshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Orange Street 1201, Suite 600, 19801 Wilmington, New Castle County, Delaware, Spojené štáty americké
Address Štúrova 44, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kemp House 160 City Road, EC1V 2NX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Littlehaven House, 24-26 Littlehaven Lane, RH12 4HT Horsham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Littlehaven House, 24-26 Littlehaven Lane, RH12 4HT Horsham, West Sussex, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address nám. 14. října 1307/2, 15000 Praha 5, Česká republika
Address Štúrova 44, 04001 Košice - mestská časť Juh, Slovenská republika
Address Littlehaven House, 24-26 Littlehaven Lane, RH12 4HT Horsham, West Sussex, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
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