Company data from Slovak public registers
Company financial profile・Company ID 47864907・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2014
Turnover 2025
1.76 M €
+4.7 %Profit 2025
34 K €
+69 %Assets
600 K €
+0.5 %Equity
188 K €
+23 %Debt ratio
68.7 %
−5.6 ppGross margin
18.6 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.7 ppProfit / revenue
ROA
5.8 %
+2.3 ppReturn on assets
ROE
18.4 %
+5.1 ppReturn on equity
Current ratio
1.24
+11 %Current assets / current liabilities
Earnings before tax
45 K €
+69 %Profit + income tax
Effective tax
23.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
95 K €
+100 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.42 M € | 1.52 M € | 1.67 M € | 1.75 M € |
| Value added | 284 K € | 250 K € | 275 K € | 327 K € |
| Operating revenue | 1.42 M € | 1.52 M € | 1.68 M € | 1.76 M € |
| Profit after tax | 44 K € | 21 K € | 20 K € | 34 K € |
| Income tax | 12 K € | 6,573 € | 6,097 € | 10 K € |
| Current income tax | 14 K € | 4,930 € | 4,464 € | 9,935 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 513 K € | 578 K € | 597 K € | 600 K € |
| Non-current assets | 128 K € | 117 K € | 116 K € | 100 K € |
| Property, plant and equipment | 128 K € | 117 K € | 116 K € | 100 K € |
| Non-current intangible assets | 397 € | 117 € | 0 € | 610 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 385 K € | 461 K € | 481 K € | 499 K € |
| Inventory | 105 K € | 120 K € | 108 K € | 125 K € |
| Non-current receivables | 28 K € | 27 K € | 25 K € | 25 K € |
| Current receivables | 249 K € | 310 K € | 345 K € | 348 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,301 € | 3,928 € | 2,909 € | 2,022 € |
| Accruals and deferrals | 171 € | 185 € | 185 € | 392 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 513 K € | 578 K € | 597 K € | 600 K € |
| Equity | 112 K € | 133 K € | 153 K € | 188 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 | 28 K € | 71 K € | 92 K € | 112 K € |
| Profit/loss for the accounting period after tax | 44 K € | 21 K € | 20 K € | 34 K € |
| Liabilities | 401 K € | 446 K € | 444 K € | 412 K € |
| Non-current liabilities | 3,080 € | 3,592 € | 2,974 € | 3,156 € |
| Current liabilities | 375 K € | 428 K € | 433 K € | 404 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 € | 15 K € | 7,749 € | 5,377 € |
| 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 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 Kamenné nám. 1/A, 81561 Bratislava, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice - mestská časť Juh, 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 - mestská časť Staré Mesto, Slovenská republika
Address Kamenné námestie 1/A, 81561 Bratislava, Slovenská republika
Address Kamenné nám. 1/A, 81561 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Dr.Max 140 T, s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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