Company data from Slovak public registers
Company financial profile・Company ID 50552198・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2016
Turnover 2025
1.23 M €
+6.0 %Profit 2025
33 K €
+359 %Assets
314 K €
−20 %Equity
101 K €
+48 %Debt ratio
67.9 %
−15 ppGross margin
15.4 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+2.1 ppProfit / revenue
ROA
10.5 %
+8.7 ppReturn on assets
ROE
32.6 %
+22 ppReturn on equity
Current ratio
1.33
+19 %Current assets / current liabilities
Earnings before tax
40 K €
+226 %Profit + income tax
Effective tax
17.8 %
−24 ppIncome tax / earnings before tax
Net working capital
69 K €
+83 %Current assets − current liabilities
Revenue CAGR
54.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 850 K € | 933 K € | 1.16 M € | 1.23 M € |
| Value added | 161 K € | 165 K € | 166 K € | 189 K € |
| Operating revenue | 855 K € | 936 K € | 1.16 M € | 1.23 M € |
| Profit after tax | 17 K € | 18 K € | 7,160 € | 33 K € |
| Income tax | 5,728 € | 5,636 € | 5,087 € | 7,107 € |
| Current income tax | 7,165 € | 4,751 € | 3,840 € | 6,492 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 316 K € | 331 K € | 391 K € | 314 K € |
| Non-current assets | 49 K € | 44 K € | 37 K € | 36 K € |
| Property, plant and equipment | 48 K € | 44 K € | 37 K € | 36 K € |
| Non-current intangible assets | 396 € | 116 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 267 K € | 287 K € | 354 K € | 277 K € |
| Inventory | 118 K € | 115 K € | 111 K € | 100 K € |
| Non-current receivables | 4,072 € | 3,187 € | 1,940 € | 1,325 € |
| Current receivables | 137 K € | 166 K € | 239 K € | 174 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,995 € | 2,502 € | 1,848 € | 1,964 € |
| Accruals and deferrals | 317 € | 340 € | 371 € | 563 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 316 K € | 331 K € | 391 K € | 314 K € |
| Equity | 43 K € | 61 K € | 68 K € | 101 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 | 16 K € | 34 K € | 51 K € | 58 K € |
| Profit/loss for the accounting period after tax | 17 K € | 18 K € | 7,160 € | 33 K € |
| Liabilities | 273 K € | 270 K € | 323 K € | 213 K € |
| Non-current liabilities | 727 € | 769 € | 143 € | 34 € |
| Current liabilities | 256 K € | 258 K € | 316 K € | 208 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 | 16 K € | 12 K € | 6,600 € | 4,240 € |
| 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
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 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 101 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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