Company data from Slovak public registers
Company financial profile・Company ID 50960661・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2017
Turnover 2025
716 K €
+9.9 %Profit 2025
24 K €
+498 %Assets
231 K €
−0.8 %Equity
50 K €
+92 %Debt ratio
78.3 %
−11 ppGross margin
20.3 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+4.3 ppProfit / revenue
ROA
10.4 %
+13 ppReturn on assets
ROE
48.0 %
+71 ppReturn on equity
Current ratio
0.91
+15 %Current assets / current liabilities
Earnings before tax
28 K €
+1,765 %Profit + income tax
Effective tax
14.3 %
+273 ppIncome tax / earnings before tax
Net working capital
−16 K €
+62 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 575 K € | 615 K € | 652 K € | 697 K € |
| Value added | 101 K € | 124 K € | 113 K € | 142 K € |
| Operating revenue | 609 K € | 623 K € | 652 K € | 716 K € |
| Profit after tax | 9,297 € | 12 K € | −6,052 € | 24 K € |
| Income tax | 2,701 € | 3,587 € | 4,363 € | 4,011 € |
| Current income tax | 3,198 € | 2,361 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 230 K € | 224 K € | 233 K € | 231 K € |
| Non-current assets | 101 K € | 87 K € | 74 K € | 67 K € |
| Property, plant and equipment | 100 K € | 87 K € | 74 K € | 67 K € |
| Non-current intangible assets | 503 € | 152 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 136 K € | 158 K € | 163 K € |
| Inventory | 73 K € | 75 K € | 89 K € | 72 K € |
| Non-current receivables | 9,063 € | 7,837 € | 7,314 € | 7,144 € |
| Current receivables | 45 K € | 51 K € | 61 K € | 79 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,081 € | 2,461 € | 1,512 € | 4,271 € |
| Accruals and deferrals | 400 € | 428 € | 466 € | 660 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 224 K € | 233 K € | 231 K € |
| Equity | 20 K € | 32 K € | 26 K € | 50 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 | −6,750 € | 2,546 € | 14 K € | 8,211 € |
| Profit/loss for the accounting period after tax | 9,297 € | 12 K € | −6,052 € | 24 K € |
| Liabilities | 210 K € | 192 K € | 207 K € | 181 K € |
| Non-current liabilities | 640 € | 965 € | 629 € | 463 € |
| Current liabilities | 195 K € | 183 K € | 201 K € | 179 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 | 14 K € | 8,153 € | 5,678 € | 1,168 € |
| 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 134 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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