Company data from Slovak public registers
Company financial profile・Company ID 50551965・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2016
Turnover 2025
1.36 M €
−20 %Profit 2025
35 K €
+116 %Assets
417 K €
−17 %Equity
179 K €
+24 %Debt ratio
57.0 %
−14 ppGross margin
15.9 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.6 ppProfit / revenue
ROA
8.3 %
+5.1 ppReturn on assets
ROE
19.3 %
+8.2 ppReturn on equity
Current ratio
1.53
+28 %Current assets / current liabilities
Earnings before tax
44 K €
+112 %Profit + income tax
Effective tax
21.9 %
−1.3 ppIncome tax / earnings before tax
Net working capital
122 K €
+81 %Current assets − current liabilities
Revenue CAGR
30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.41 M € | 1.61 M € | 1.71 M € | 1.36 M € |
| Value added | 204 K € | 223 K € | 205 K € | 217 K € |
| Operating revenue | 1.42 M € | 1.61 M € | 1.71 M € | 1.36 M € |
| Profit after tax | 32 K € | 27 K € | 16 K € | 35 K € |
| Income tax | 9,394 € | 8,203 € | 4,840 € | 9,678 € |
| Current income tax | 11 K € | 6,068 € | 4,965 € | 8,640 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 479 K € | 573 K € | 504 K € | 417 K € |
| Non-current assets | 16 K € | 15 K € | 13 K € | 14 K € |
| Property, plant and equipment | 15 K € | 15 K € | 13 K € | 14 K € |
| Non-current intangible assets | 396 € | 116 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 328 K € | 451 K € | 412 K € | 351 K € |
| Inventory | 106 K € | 125 K € | 130 K € | 103 K € |
| Non-current receivables | 4,721 € | 2,586 € | 2,711 € | 1,673 € |
| Current receivables | 216 K € | 321 K € | 277 K € | 244 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,570 € | 2,314 € | 2,277 € | 1,907 € |
| Accruals and deferrals | 135 K € | 107 K € | 79 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 479 K € | 573 K € | 504 K € | 417 K € |
| Equity | 101 K € | 129 K € | 145 K € | 179 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 | 36 K € | 68 K € | 95 K € | 111 K € |
| Profit/loss for the accounting period after tax | 32 K € | 27 K € | 16 K € | 35 K € |
| Liabilities | 378 K € | 445 K € | 360 K € | 238 K € |
| Non-current liabilities | 1,210 € | 1,802 € | 1,139 € | 833 € |
| Current liabilities | 352 K € | 428 K € | 345 K € | 229 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 | 24 K € | 15 K € | 14 K € | 7,443 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
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Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká 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 Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
Dr. Max 113 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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