Company data from Slovak public registers
Company financial profile・Company ID 50552155・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2016
Turnover 2025
2.0 M €
+12 %Profit 2025
39 K €
+64 %Assets
632 K €
+0.2 %Equity
195 K €
+25 %Debt ratio
69.1 %
−6.2 ppGross margin
16.5 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.6 ppProfit / revenue
ROA
6.2 %
+2.4 ppReturn on assets
ROE
20.1 %
+4.8 ppReturn on equity
Current ratio
1.39
+9.5 %Current assets / current liabilities
Earnings before tax
50 K €
+62 %Profit + income tax
Effective tax
21.9 %
−1.0 ppIncome tax / earnings before tax
Net working capital
165 K €
+33 %Current assets − current liabilities
Revenue CAGR
62.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.71 M € | 1.78 M € | 1.78 M € | 2.0 M € |
| Value added | 277 K € | 268 K € | 275 K € | 330 K € |
| Operating revenue | 1.71 M € | 1.78 M € | 1.79 M € | 2.0 M € |
| Profit after tax | 56 K € | 25 K € | 24 K € | 39 K € |
| Income tax | 16 K € | 7,364 € | 7,119 € | 11 K € |
| Current income tax | 16 K € | 6,186 € | 6,277 € | 9,749 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 608 K € | 590 K € | 630 K € | 632 K € |
| Non-current assets | 40 K € | 39 K € | 48 K € | 46 K € |
| Property, plant and equipment | 40 K € | 39 K € | 48 K € | 46 K € |
| Non-current intangible assets | 373 € | 93 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 567 K € | 550 K € | 582 K € | 585 K € |
| Inventory | 108 K € | 104 K € | 118 K € | 122 K € |
| Non-current receivables | 12 K € | 11 K € | 9,758 € | 8,490 € |
| Current receivables | 439 K € | 427 K € | 449 K € | 452 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,616 € | 9,078 € | 5,765 € | 2,220 € |
| Accruals and deferrals | 310 € | 333 € | 363 € | 554 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 608 K € | 590 K € | 630 K € | 632 K € |
| Equity | 107 K € | 132 K € | 156 K € | 195 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 | 40 K € | 96 K € | 121 K € | 145 K € |
| Profit/loss for the accounting period after tax | 56 K € | 25 K € | 24 K € | 39 K € |
| Liabilities | 500 K € | 457 K € | 474 K € | 436 K € |
| Non-current liabilities | 1,268 € | 2,107 € | 1,216 € | 1,401 € |
| Current liabilities | 476 K € | 437 K € | 458 K € | 420 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 € | 18 K € | 15 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
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Address Sicherova 1603/18, 19800 Praha 9, Česká republika
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Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
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 107 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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