Company data from Slovak public registers
Company financial profile・Company ID 47768185・Moldavská cesta 8/A, 04011 Košice - mestská časť Juh・Founded 2014
Turnover 2025
3.22 M €
+13 %Profit 2025
45 K €
−35 %Assets
922 K €
−10 %Equity
278 K €
+20 %Debt ratio
69.8 %
−7.5 ppGross margin
16.8 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−1.0 ppProfit / revenue
ROA
4.9 %
−1.8 ppReturn on assets
ROE
16.4 %
−14 ppReturn on equity
Current ratio
1.32
+11 %Current assets / current liabilities
Earnings before tax
59 K €
−34 %Profit + income tax
Effective tax
23.1 %
+1.0 ppIncome tax / earnings before tax
Net working capital
201 K €
+33 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.39 M € | 2.7 M € | 2.85 M € | 3.22 M € |
| Value added | 337 K € | 380 K € | 467 K € | 541 K € |
| Operating revenue | 2.4 M € | 2.71 M € | 2.86 M € | 3.22 M € |
| Profit after tax | 64 K € | 32 K € | 70 K € | 45 K € |
| Income tax | 18 K € | 10 K € | 20 K € | 14 K € |
| Current income tax | 16 K € | 12 K € | 17 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 749 K € | 853 K € | 1.03 M € | 922 K € |
| Non-current assets | 123 K € | 109 K € | 107 K € | 100 K € |
| Property, plant and equipment | 122 K € | 109 K € | 107 K € | 99 K € |
| Non-current intangible assets | 373 € | 93 € | 0 € | 610 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 627 K € | 743 K € | 920 K € | 822 K € |
| Inventory | 172 K € | 153 K € | 164 K € | 152 K € |
| Non-current receivables | 27 K € | 29 K € | 26 K € | 32 K € |
| Current receivables | 423 K € | 553 K € | 727 K € | 636 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,478 € | 8,148 € | 3,111 € | 2,521 € |
| Accruals and deferrals | 186 € | 199 € | 198 € | 217 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 749 K € | 853 K € | 1.03 M € | 922 K € |
| Equity | 131 K € | 163 K € | 233 K € | 278 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 61 K € | 126 K € | 158 K € | 227 K € |
| Profit/loss for the accounting period after tax | 64 K € | 32 K € | 70 K € | 45 K € |
| Liabilities | 618 K € | 690 K € | 794 K € | 644 K € |
| Non-current liabilities | 3,284 € | 4,477 € | 3,445 € | 3,549 € |
| Current liabilities | 592 K € | 652 K € | 769 K € | 621 K € |
| 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 | 23 K € | 33 K € | 22 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Address Turnianska 30, 90301 Senec, Slovenská republika
Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Address Chebská 2215, 25228 Černošice, Česká republika
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Address Moldavská cesta 8/A, 04011 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Digital park II, Eisteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Digital park II, Eisteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Digital park II, Eisteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice - mestská časť Juh, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice - mestská časť Juh, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice - mestská časť Juh, Slovenská republika
Address Kamenné nám. 1/A, 81561 Bratislava-Staré Mesto, Slovenská republika
Address Kamenné námestie 1/A, 81561 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
Dr.Max 139 T, s.r.o.
Moldavská cesta 8/A, 04011 Košice - mestská časť Juh
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