Company data from Slovak public registers
Company financial profile・Company ID 50960547・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2017
Turnover 2025
372 K €
+2.4 %Profit 2025
5,147 €
+475 %Assets
189 K €
+7.2 %Equity
18 K €
+40 %Debt ratio
90.4 %
−2.2 ppGross margin
17.4 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.8 ppProfit / revenue
ROA
2.7 %
+3.5 ppReturn on assets
ROE
28.4 %
+39 ppReturn on equity
Current ratio
0.67
+17 %Current assets / current liabilities
Earnings before tax
7,169 €
+688 %Profit + income tax
Effective tax
28.2 %
−222 ppIncome tax / earnings before tax
Net working capital
−52 K €
+20 %Current assets − current liabilities
Revenue CAGR
524.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 192 K € | 253 K € | 309 K € | 352 K € |
| Value added | 6,439 € | 18 K € | 33 K € | 61 K € |
| Operating revenue | 278 K € | 326 K € | 363 K € | 372 K € |
| Profit after tax | −31 € | 5,316 € | −1,371 € | 5,147 € |
| Income tax | 205 € | 1,649 € | 2,281 € | 2,022 € |
| Current income tax | 0 € | 749 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 188 K € | 181 K € | 177 K € | 189 K € |
| Non-current assets | 111 K € | 98 K € | 84 K € | 78 K € |
| Property, plant and equipment | 110 K € | 97 K € | 84 K € | 78 K € |
| Non-current intangible assets | 464 € | 163 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 79 K € | 89 K € | 107 K € |
| Inventory | 41 K € | 42 K € | 51 K € | 52 K € |
| Non-current receivables | 17 K € | 16 K € | 16 K € | 15 K € |
| Current receivables | 15 K € | 20 K € | 21 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 506 € | 971 € | 1,065 € | 1,840 € |
| Accruals and deferrals | 4,083 € | 4,402 € | 4,546 € | 4,841 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 181 K € | 177 K € | 189 K € |
| Equity | 9,018 € | 14 K € | 13 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −14 K € | −14 K € | −9,567 € | −11 K € |
| Profit/loss for the accounting period after tax | −31 € | 5,316 € | −1,371 € | 5,147 € |
| Liabilities | 179 K € | 167 K € | 164 K € | 171 K € |
| Non-current liabilities | 297 € | 278 € | 100 € | 201 € |
| Current liabilities | 170 K € | 157 K € | 153 K € | 158 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 | 8,811 € | 9,337 € | 11 K € | 13 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
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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 126 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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