Company data from Slovak public registers
Company financial profile・Company ID 47924772・Moldavská cesta 8/A, 04011 Košice - mestská časť Juh・Founded 2014
Turnover 2024
1.85 M €
+1.7 %Profit 2024
27 K €
+24 %Assets
623 K €
+2.8 %Equity
167 K €
+20 %Debt ratio
73.1 %
−3.8 ppGross margin
15.2 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.3 ppProfit / revenue
ROA
4.4 %
+0.8 ppReturn on assets
ROE
16.4 %
+0.6 ppReturn on equity
Current ratio
1.36
+3.6 %Current assets / current liabilities
Earnings before tax
35 K €
+23 %Profit + income tax
Effective tax
22.3 %
−0.9 ppIncome tax / earnings before tax
Net working capital
159 K €
+13 %Current assets − current liabilities
Revenue CAGR
28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 1.77 M € | 1.81 M € | 1.84 M € |
| Value added | 217 K € | 296 K € | 268 K € | 281 K € |
| Operating revenue | 1.46 M € | 1.77 M € | 1.82 M € | 1.85 M € |
| Profit after tax | 11 K € | 57 K € | 22 K € | 27 K € |
| Income tax | 2,976 € | 18 K € | 6,642 € | 7,846 € |
| Current income tax | 6,934 € | 18 K € | 3,801 € | 8,263 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 376 K € | 569 K € | 606 K € | 623 K € |
| Non-current assets | 31 K € | 21 K € | 18 K € | 23 K € |
| Property, plant and equipment | 31 K € | 21 K € | 18 K € | 23 K € |
| Non-current intangible assets | 560 € | 373 € | 93 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 344 K € | 547 K € | 588 K € | 600 K € |
| Inventory | 125 K € | 133 K € | 131 K € | 140 K € |
| Non-current receivables | 25 K € | 25 K € | 22 K € | 23 K € |
| Current receivables | 191 K € | 384 K € | 428 K € | 434 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,493 € | 4,818 € | 6,948 € | 4,574 € |
| Accruals and deferrals | 325 € | 293 € | 314 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 376 K € | 569 K € | 606 K € | 623 K € |
| Equity | 61 K € | 118 K € | 140 K € | 167 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 | 29 K € | 40 K € | 97 K € | 119 K € |
| Profit/loss for the accounting period after tax | 11 K € | 57 K € | 22 K € | 27 K € |
| Liabilities | 315 K € | 451 K € | 466 K € | 456 K € |
| Non-current liabilities | 2,701 € | 3,367 € | 4,020 € | 3,233 € |
| Current liabilities | 295 K € | 430 K € | 447 K € | 441 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 | 17 K € | 17 K € | 15 K € | 12 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 Juh, 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, Slovenská republika
Address Kamenné nám. 1/A, 81561 Bratislava-Staré mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
Dr.Max 130 T, s.r.o.
Moldavská cesta 8/A, 04011 Košice - mestská časť Juh
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