Company data from Slovak public registers
Company financial profile・Company ID 50539647・Moldavská cesta 8/A, 04011 Košice - mestská časť Juh・Founded 2016
Turnover 2025
1.55 M €
−28 %Profit 2025
−8,702 €
−114 %Assets
1.13 M €
+36 %Equity
246 K €
−3.4 %Debt ratio
78.3 %
+8.8 ppGross margin
22.4 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−3.5 ppProfit / revenue
ROA
-0.8 %
−8.4 ppReturn on assets
ROE
-3.5 %
−29 ppReturn on equity
Current ratio
0.59
−48 %Current assets / current liabilities
Earnings before tax
−3,497 €
−105 %Profit + income tax
Effective tax
-148.8 %
−165 ppIncome tax / earnings before tax
Net working capital
−362 K €
−619 %Current assets − current liabilities
Revenue CAGR
34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.97 M € | 2.24 M € | 2.13 M € | 1.54 M € |
| Value added | 300 K € | 271 K € | 334 K € | 346 K € |
| Operating revenue | 1.98 M € | 2.25 M € | 2.14 M € | 1.55 M € |
| Profit after tax | 73 K € | 13 K € | 64 K € | −8,702 € |
| Income tax | 20 K € | 9,728 € | 12 K € | 5,205 € |
| Current income tax | 18 K € | 12 K € | 9,071 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 720 K € | 862 K € | 835 K € | 1.13 M € |
| Non-current assets | 9,901 € | 12 K € | 196 K € | 618 K € |
| Property, plant and equipment | 9,528 € | 12 K € | 184 K € | 607 K € |
| Non-current intangible assets | 373 € | 93 € | 12 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 710 K € | 850 K € | 638 K € | 514 K € |
| Inventory | 144 K € | 166 K € | 170 K € | 273 K € |
| Non-current receivables | 26 K € | 27 K € | 24 K € | 45 K € |
| Current receivables | 535 K € | 649 K € | 439 K € | 194 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,754 € | 7,206 € | 4,651 € | 2,182 € |
| Accruals and deferrals | 231 € | 249 € | 248 € | 804 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 720 K € | 862 K € | 835 K € | 1.13 M € |
| Equity | 178 K € | 191 K € | 255 K € | 246 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 | 100 K € | 173 K € | 186 K € | 249 K € |
| Profit/loss for the accounting period after tax | 73 K € | 13 K € | 64 K € | −8,702 € |
| Liabilities | 542 K € | 671 K € | 580 K € | 887 K € |
| Non-current liabilities | 1,322 € | 1,600 € | 694 € | 417 € |
| Current liabilities | 522 K € | 649 K € | 568 K € | 876 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 | 19 K € | 21 K € | 11 K € | 11 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 Lediny 4525/29A, 84103 Bratislava - mestská časť Lamač, 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 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 - mestská časť Staré Mesto, Slovenská republika
Address Kamenné nám. 1/A, 81561 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
Dr.Max 136 T, s.r.o.
Moldavská cesta 8/A, 04011 Košice - mestská časť Juh
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