Company data from Slovak public registers
Company financial profile・Company ID 50552741・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2016
Turnover 2025
522 K €
+4.0 %Profit 2025
8,697 €
+100 %Assets
179 K €
−1.5 %Equity
53 K €
+20 %Debt ratio
70.6 %
−5.2 ppGross margin
18.3 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.8 ppProfit / revenue
ROA
4.8 %
+2.5 ppReturn on assets
ROE
16.5 %
+6.6 ppReturn on equity
Current ratio
1.36
+7.3 %Current assets / current liabilities
Earnings before tax
13 K €
+45 %Profit + income tax
Effective tax
32.2 %
−19 ppIncome tax / earnings before tax
Net working capital
45 K €
+24 %Current assets − current liabilities
Revenue CAGR
34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 427 K € | 529 K € | 500 K € | 522 K € |
| Value added | 92 K € | 117 K € | 117 K € | 95 K € |
| Operating revenue | 444 K € | 530 K € | 502 K € | 522 K € |
| Profit after tax | 12 K € | 9,012 € | 4,355 € | 8,697 € |
| Income tax | 3,511 € | 2,788 € | 4,491 € | 4,124 € |
| Current income tax | 3,934 € | 2,171 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 180 K € | 182 K € | 179 K € |
| Non-current assets | 13 K € | 12 K € | 12 K € | 11 K € |
| Property, plant and equipment | 13 K € | 12 K € | 12 K € | 11 K € |
| Non-current intangible assets | 443 € | 163 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 168 K € | 170 K € | 168 K € |
| Inventory | 49 K € | 51 K € | 52 K € | 50 K € |
| Non-current receivables | 2,309 € | 1,692 € | 1,041 € | 757 € |
| Current receivables | 109 K € | 113 K € | 115 K € | 116 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,139 € | 2,441 € | 1,613 € | 1,499 € |
| Accruals and deferrals | 100 € | 112 € | 110 € | 312 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 180 K € | 182 K € | 179 K € |
| Equity | 31 K € | 40 K € | 44 K € | 53 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 | 485 € | 13 K € | 22 K € | 26 K € |
| Profit/loss for the accounting period after tax | 12 K € | 9,012 € | 4,355 € | 8,697 € |
| Liabilities | 145 K € | 141 K € | 138 K € | 127 K € |
| Non-current liabilities | 112 € | 100 € | 100 € | 100 € |
| Current liabilities | 133 K € | 130 K € | 134 K € | 123 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 | 12 K € | 10 K € | 4,394 € | 3,536 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
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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 104 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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