Company data from Slovak public registers
Company financial profile・Company ID 50960407・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2017
Turnover 2025
1.87 M €
+9.9 %Profit 2025
33 K €
+76 %Assets
527 K €
−8.8 %Equity
141 K €
+30 %Debt ratio
73.3 %
−8.0 ppGross margin
15.6 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.7 ppProfit / revenue
ROA
6.2 %
+3.0 ppReturn on assets
ROE
23.1 %
+6.0 ppReturn on equity
Current ratio
0.84
+13 %Current assets / current liabilities
Earnings before tax
42 K €
+63 %Profit + income tax
Effective tax
22.1 %
−5.8 ppIncome tax / earnings before tax
Net working capital
−61 K €
+48 %Current assets − current liabilities
Revenue CAGR
35.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.29 M € | 1.45 M € | 1.7 M € | 1.87 M € |
| Value added | 221 K € | 241 K € | 243 K € | 290 K € |
| Operating revenue | 1.29 M € | 1.45 M € | 1.7 M € | 1.87 M € |
| Profit after tax | 34 K € | 21 K € | 18 K € | 33 K € |
| Income tax | 9,483 € | 3,978 € | 7,150 € | 9,220 € |
| Current income tax | 9,363 € | 4,416 € | 8,057 € | 9,889 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 536 K € | 562 K € | 578 K € | 527 K € |
| Non-current assets | 128 K € | 114 K € | 110 K € | 106 K € |
| Property, plant and equipment | 127 K € | 114 K € | 110 K € | 106 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 222 K € | 288 K € | 333 K € | 312 K € |
| Inventory | 92 K € | 110 K € | 131 K € | 128 K € |
| Non-current receivables | 24 K € | 24 K € | 25 K € | 26 K € |
| Current receivables | 103 K € | 147 K € | 176 K € | 155 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,542 € | 7,490 € | 1,983 € | 4,073 € |
| Accruals and deferrals | 186 K € | 160 K € | 134 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 536 K € | 562 K € | 578 K € | 527 K € |
| Equity | 69 K € | 90 K € | 108 K € | 141 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 | −11 K € | 22 K € | 43 K € | 62 K € |
| Profit/loss for the accounting period after tax | 34 K € | 21 K € | 18 K € | 33 K € |
| Liabilities | 467 K € | 473 K € | 470 K € | 386 K € |
| Non-current liabilities | 942 € | 1,467 € | 581 € | 342 € |
| Current liabilities | 443 K € | 448 K € | 451 K € | 374 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 | 22 K € | 23 K € | 18 K € | 12 K € |
| 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 131 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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