Company data from Slovak public registers
Company financial profile・Company ID 50552201・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2016
Turnover 2025
2.69 M €
+9.9 %Profit 2025
48 K €
−6.6 %Assets
802 K €
−8.6 %Equity
174 K €
+38 %Debt ratio
78.4 %
−7.3 ppGross margin
14.0 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.3 ppProfit / revenue
ROA
6.0 %
+0.1 ppReturn on assets
ROE
27.6 %
−13 ppReturn on equity
Current ratio
1.05
+8.2 %Current assets / current liabilities
Earnings before tax
61 K €
−6.4 %Profit + income tax
Effective tax
22.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
32 K €
+255 %Current assets − current liabilities
Revenue CAGR
78.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.27 M € | 1.78 M € | 2.44 M € | 2.68 M € |
| Value added | 258 K € | 264 K € | 346 K € | 376 K € |
| Operating revenue | 1.27 M € | 1.79 M € | 2.45 M € | 2.69 M € |
| Profit after tax | 47 K € | 20 K € | 51 K € | 48 K € |
| Income tax | 13 K € | 6,202 € | 14 K € | 14 K € |
| Current income tax | 13 K € | 9,555 € | 18 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 490 K € | 622 K € | 878 K € | 802 K € |
| Non-current assets | 186 K € | 167 K € | 163 K € | 149 K € |
| Property, plant and equipment | 185 K € | 167 K € | 163 K € | 149 K € |
| Non-current intangible assets | 1,368 € | 117 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 303 K € | 454 K € | 715 K € | 653 K € |
| Inventory | 106 K € | 108 K € | 109 K € | 125 K € |
| Non-current receivables | 17 K € | 20 K € | 24 K € | 24 K € |
| Current receivables | 173 K € | 314 K € | 575 K € | 499 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,619 € | 12 K € | 7,483 € | 5,891 € |
| Accruals and deferrals | 243 € | 261 € | 402 € | 336 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 490 K € | 622 K € | 878 K € | 802 K € |
| Equity | 54 K € | 75 K € | 126 K € | 174 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −10 K € | 37 K € | 57 K € | 108 K € |
| Profit/loss for the accounting period after tax | 47 K € | 20 K € | 51 K € | 48 K € |
| Liabilities | 435 K € | 547 K € | 752 K € | 629 K € |
| Non-current liabilities | 676 € | 1,404 € | 294 € | 100 € |
| Current liabilities | 422 K € | 531 K € | 736 K € | 621 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 | 13 K € | 15 K € | 17 K € | 7,563 € |
| 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
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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 106 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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