Company data from Slovak public registers
Company financial profile・Company ID 50552341・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2016
Turnover 2025
725 K €
−3.9 %Profit 2025
8,961 €
−12 %Assets
269 K €
+2.0 %Equity
81 K €
+12 %Debt ratio
69.7 %
−2.8 ppGross margin
20.2 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.1 ppProfit / revenue
ROA
3.3 %
−0.5 ppReturn on assets
ROE
11.0 %
−3.1 ppReturn on equity
Current ratio
1.29
+7.6 %Current assets / current liabilities
Earnings before tax
13 K €
−11 %Profit + income tax
Effective tax
32.8 %
+0.9 ppIncome tax / earnings before tax
Net working capital
54 K €
+44 %Current assets − current liabilities
Revenue CAGR
25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 663 K € | 723 K € | 754 K € | 725 K € |
| Value added | 115 K € | 114 K € | 127 K € | 146 K € |
| Operating revenue | 663 K € | 724 K € | 755 K € | 725 K € |
| Profit after tax | 15 K € | 9,399 € | 10 K € | 8,961 € |
| Income tax | 4,296 € | 2,749 € | 4,775 € | 4,371 € |
| Current income tax | 3,545 € | 1,984 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 245 K € | 274 K € | 264 K € | 269 K € |
| Non-current assets | 9,196 € | 18 K € | 14 K € | 13 K € |
| Property, plant and equipment | 8,800 € | 18 K € | 14 K € | 13 K € |
| Non-current intangible assets | 396 € | 116 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 221 K € | 224 K € | 239 K € |
| Inventory | 65 K € | 67 K € | 71 K € | 61 K € |
| Non-current receivables | 2,878 € | 2,113 € | 1,178 € | 647 € |
| Current receivables | 122 K € | 149 K € | 150 K € | 176 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,362 € | 3,122 € | 1,681 € | 1,974 € |
| Accruals and deferrals | 44 K € | 35 K € | 25 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 274 K € | 264 K € | 269 K € |
| Equity | 53 K € | 62 K € | 73 K € | 81 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 | 28 K € | 43 K € | 52 K € | 62 K € |
| Profit/loss for the accounting period after tax | 15 K € | 9,399 € | 10 K € | 8,961 € |
| Liabilities | 192 K € | 211 K € | 191 K € | 187 K € |
| Non-current liabilities | 803 € | 1,155 € | 866 € | 663 € |
| Current liabilities | 181 K € | 200 K € | 186 K € | 185 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 | 10 K € | 9,867 € | 3,951 € | 1,555 € |
| 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 114 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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