Company data from Slovak public registers
Company financial profile・Company ID 50961161・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2017
Turnover 2025
595 K €
+32 %Profit 2025
17 K €
+215 %Assets
211 K €
+17 %Equity
61 K €
+39 %Debt ratio
70.8 %
−4.5 ppGross margin
22.1 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.7 ppProfit / revenue
ROA
8.1 %
+5.1 ppReturn on assets
ROE
27.9 %
+16 ppReturn on equity
Current ratio
1.36
+7.7 %Current assets / current liabilities
Earnings before tax
21 K €
+167 %Profit + income tax
Effective tax
19.6 %
−12 ppIncome tax / earnings before tax
Net working capital
52 K €
+54 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 402 K € | 385 K € | 452 K € | 595 K € |
| Value added | 66 K € | 71 K € | 107 K € | 131 K € |
| Operating revenue | 450 K € | 414 K € | 452 K € | 595 K € |
| Profit after tax | 9,595 € | 4,207 € | 5,460 € | 17 K € |
| Income tax | 3,574 € | 1,609 € | 2,546 € | 4,187 € |
| Current income tax | 3,580 € | 761 € | 1,920 € | 3,981 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 142 K € | 180 K € | 211 K € |
| Non-current assets | 16 K € | 18 K € | 13 K € | 11 K € |
| Property, plant and equipment | 15 K € | 18 K € | 13 K € | 11 K € |
| Non-current intangible assets | 443 € | 163 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 124 K € | 166 K € | 200 K € |
| Inventory | 47 K € | 43 K € | 51 K € | 64 K € |
| Non-current receivables | 2,275 € | 1,427 € | 802 € | 595 € |
| Current receivables | 60 K € | 77 K € | 112 K € | 135 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,826 € | 2,073 € | 1,313 € | 707 € |
| Accruals and deferrals | 17 K € | 185 € | 370 € | 394 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 142 K € | 180 K € | 211 K € |
| Equity | 35 K € | 39 K € | 44 K € | 61 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 | 2,331 € | 12 K € | 16 K € | 22 K € |
| Profit/loss for the accounting period after tax | 9,595 € | 4,207 € | 5,460 € | 17 K € |
| Liabilities | 110 K € | 103 K € | 135 K € | 149 K € |
| Non-current liabilities | 723 € | 1,030 € | 599 € | 454 € |
| Current liabilities | 101 K € | 97 K € | 132 K € | 147 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 | 8,389 € | 5,250 € | 2,768 € | 1,408 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
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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 125 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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