Company data from Slovak public registers
Company financial profile・Company ID 50552325・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2016
Turnover 2025
1.37 M €
+19 %Profit 2025
31 K €
+52 %Assets
376 K €
−17 %Equity
136 K €
+30 %Debt ratio
63.9 %
−13 ppGross margin
12.2 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.5 ppProfit / revenue
ROA
8.4 %
+3.8 ppReturn on assets
ROE
23.2 %
+3.4 ppReturn on equity
Current ratio
1.43
+22 %Current assets / current liabilities
Earnings before tax
40 K €
+52 %Profit + income tax
Effective tax
21.8 %
−0.3 ppIncome tax / earnings before tax
Net working capital
103 K €
+76 %Current assets − current liabilities
Revenue CAGR
90.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 802 K € | 928 K € | 1.14 M € | 1.37 M € |
| Value added | 135 K € | 134 K € | 145 K € | 167 K € |
| Operating revenue | 802 K € | 929 K € | 1.15 M € | 1.37 M € |
| Profit after tax | 23 K € | 14 K € | 21 K € | 31 K € |
| Income tax | 6,486 € | 4,071 € | 5,868 € | 8,775 € |
| Current income tax | 6,380 € | 3,181 € | 5,443 € | 8,424 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 302 K € | 353 K € | 452 K € | 376 K € |
| Non-current assets | 11 K € | 12 K € | 14 K € | 12 K € |
| Property, plant and equipment | 10 K € | 12 K € | 14 K € | 12 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 229 K € | 291 K € | 401 K € | 340 K € |
| Inventory | 67 K € | 68 K € | 80 K € | 73 K € |
| Non-current receivables | 3,030 € | 2,140 € | 1,715 € | 1,364 € |
| Current receivables | 157 K € | 217 K € | 311 K € | 262 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,673 € | 4,528 € | 9,128 € | 3,453 € |
| Accruals and deferrals | 62 K € | 49 K € | 37 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 302 K € | 353 K € | 452 K € | 376 K € |
| Equity | 70 K € | 84 K € | 104 K € | 136 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 | 24 K € | 47 K € | 61 K € | 82 K € |
| Profit/loss for the accounting period after tax | 23 K € | 14 K € | 21 K € | 31 K € |
| Liabilities | 232 K € | 269 K € | 348 K € | 241 K € |
| Non-current liabilities | 527 € | 937 € | 592 € | 553 € |
| Current liabilities | 220 K € | 260 K € | 343 K € | 237 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 | 11 K € | 8,556 € | 4,498 € | 2,712 € |
| 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 120 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
Contact us and get platform access. No commitment.