Company data from Slovak public registers
Company financial profile・Company ID 47806729・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2014
Turnover 2025
2.33 M €
+3.0 %Profit 2025
56 K €
+20 %Assets
853 K €
−4.2 %Equity
243 K €
+30 %Debt ratio
71.5 %
−7.4 ppGross margin
16.4 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.3 ppProfit / revenue
ROA
6.5 %
+1.3 ppReturn on assets
ROE
22.8 %
−1.9 ppReturn on equity
Current ratio
1.09
−15 %Current assets / current liabilities
Earnings before tax
71 K €
+9.6 %Profit + income tax
Effective tax
22.3 %
−6.6 ppIncome tax / earnings before tax
Net working capital
56 K €
−72 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.76 M € | 1.85 M € | 2.26 M € | 2.33 M € |
| Value added | 315 K € | 247 K € | 351 K € | 381 K € |
| Operating revenue | 1.77 M € | 1.85 M € | 2.26 M € | 2.33 M € |
| Profit after tax | 81 K € | 3,020 € | 46 K € | 56 K € |
| Income tax | 22 K € | 1,872 € | 19 K € | 16 K € |
| Current income tax | 19 K € | 1,362 € | 20 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 648 K € | 682 K € | 891 K € | 853 K € |
| Non-current assets | 25 K € | 20 K € | 24 K € | 205 K € |
| Property, plant and equipment | 24 K € | 20 K € | 24 K € | 205 K € |
| Non-current intangible assets | 373 € | 93 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 623 K € | 662 K € | 867 K € | 648 K € |
| Inventory | 113 K € | 99 K € | 136 K € | 159 K € |
| Non-current receivables | 23 K € | 22 K € | 24 K € | 23 K € |
| Current receivables | 480 K € | 522 K € | 702 K € | 457 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,418 € | 18 K € | 5,777 € | 8,332 € |
| Accruals and deferrals | 281 € | 302 € | 328 € | 522 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 648 K € | 682 K € | 891 K € | 853 K € |
| Equity | 138 K € | 141 K € | 188 K € | 243 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 | 33 K € | 113 K € | 116 K € | 163 K € |
| Profit/loss for the accounting period after tax | 81 K € | 3,020 € | 46 K € | 56 K € |
| Liabilities | 510 K € | 541 K € | 703 K € | 610 K € |
| Non-current liabilities | 2,811 € | 3,108 € | 2,150 € | 2,143 € |
| Current liabilities | 481 K € | 506 K € | 670 K € | 592 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 | 26 K € | 31 K € | 31 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 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 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 Juh, Slovenská republika
Address Kamenné nám. 1/A, 81561 Bratislava, Slovenská republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Digital Park II, Einsteinova 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, Slovenská republika
Address Kamenné nám. 1/A, 81561 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Dr.Max 138 T, s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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