Company data from Slovak public registers
Company financial profile・Company ID 50961144・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2017
Turnover 2025
5.71 M €
+31 %Profit 2025
89 K €
+1.9 %Assets
1.18 M €
−4.9 %Equity
264 K €
+51 %Debt ratio
77.7 %
−8.2 ppGross margin
9.8 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.4 ppProfit / revenue
ROA
7.5 %
+0.5 ppReturn on assets
ROE
33.7 %
−16 ppReturn on equity
Current ratio
1.12
+13 %Current assets / current liabilities
Earnings before tax
119 K €
+7.1 %Profit + income tax
Effective tax
25.1 %
+3.8 ppIncome tax / earnings before tax
Net working capital
113 K €
+1,579 %Current assets − current liabilities
Revenue CAGR
141.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 980 K € | 4.36 M € | 5.71 M € |
| Value added | −100 € | 110 K € | 497 K € | 557 K € |
| Operating revenue | 0 € | 1.06 M € | 4.36 M € | 5.71 M € |
| Profit after tax | −857 € | −4,515 € | 87 K € | 89 K € |
| Income tax | 0 € | −207 € | 24 K € | 30 K € |
| Current income tax | 0 € | 2,104 € | 24 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 633 K € | 1.24 M € | 1.18 M € |
| Non-current assets | 8,560 € | 247 K € | 196 K € | 164 K € |
| Property, plant and equipment | 8,560 € | 244 K € | 195 K € | 164 K € |
| Non-current intangible assets | 0 € | 2,916 € | 1,397 € | 117 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 386 K € | 1.05 M € | 1.02 M € |
| Inventory | 0 € | 108 K € | 226 K € | 271 K € |
| Non-current receivables | 0 € | 2,311 € | 2,831 € | 3,010 € |
| Current receivables | 62 K € | 274 K € | 816 K € | 741 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 1,245 € | 3,384 € | 2,983 € |
| Accruals and deferrals | 0 € | 333 € | 510 € | 1,074 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 633 K € | 1.24 M € | 1.18 M € |
| Equity | 6,848 € | 87 K € | 175 K € | 264 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 4,368 € |
| Profit/loss of previous years | −1,195 € | −2,053 € | −6,568 € | 76 K € |
| Profit/loss for the accounting period after tax | −857 € | −4,515 € | 87 K € | 89 K € |
| Liabilities | 64 K € | 546 K € | 1.07 M € | 920 K € |
| Non-current liabilities | 0 € | 446 € | 944 € | 511 € |
| Current liabilities | 64 K € | 531 K € | 1.06 M € | 906 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 | 0 € | 15 K € | 13 K € | 14 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
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 148 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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