Company data from Slovak public registers
Company financial profile・Company ID 50552431・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2016
Turnover 2025
1.93 M €
+0.1 %Profit 2025
38 K €
+55 %Assets
528 K €
−24 %Equity
237 K €
+19 %Debt ratio
55.0 %
−16 ppGross margin
10.2 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.7 ppProfit / revenue
ROA
7.2 %
+3.6 ppReturn on assets
ROE
16.0 %
+3.7 ppReturn on equity
Current ratio
1.47
+35 %Current assets / current liabilities
Earnings before tax
49 K €
+51 %Profit + income tax
Effective tax
22.5 %
−1.6 ppIncome tax / earnings before tax
Net working capital
133 K €
+229 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.74 M € | 1.85 M € | 1.92 M € | 1.93 M € |
| Value added | 183 K € | 177 K € | 175 K € | 196 K € |
| Operating revenue | 1.74 M € | 1.85 M € | 1.93 M € | 1.93 M € |
| Profit after tax | 32 K € | 27 K € | 25 K € | 38 K € |
| Income tax | 9,556 € | 8,969 € | 7,818 € | 11 K € |
| Current income tax | 11 K € | 6,532 € | 8,308 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 631 K € | 656 K € | 694 K € | 528 K € |
| Non-current assets | 15 K € | 14 K € | 14 K € | 13 K € |
| Property, plant and equipment | 14 K € | 13 K € | 14 K € | 13 K € |
| Non-current intangible assets | 396 € | 116 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 341 K € | 426 K € | 523 K € | 417 K € |
| Inventory | 117 K € | 135 K € | 151 K € | 157 K € |
| Non-current receivables | 4,904 € | 2,468 € | 2,958 € | 3,005 € |
| Current receivables | 216 K € | 286 K € | 367 K € | 254 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,734 € | 2,022 € | 1,905 € | 2,552 € |
| Accruals and deferrals | 276 K € | 217 K € | 157 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 631 K € | 656 K € | 694 K € | 528 K € |
| Equity | 148 K € | 175 K € | 200 K € | 237 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 | 57 K € | 89 K € | 116 K € | 141 K € |
| Profit/loss for the accounting period after tax | 32 K € | 27 K € | 25 K € | 38 K € |
| Liabilities | 484 K € | 481 K € | 495 K € | 291 K € |
| Non-current liabilities | 584 € | 607 € | 111 € | 37 € |
| Current liabilities | 463 K € | 467 K € | 482 K € | 284 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 | 20 K € | 13 K € | 12 K € | 6,518 € |
| 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 Chebská 2215, 25228 Černošice, 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 103 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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