Company data from Slovak public registers
Company financial profile・Company ID 50961217・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2017
Turnover 2025
4.42 M €
+15 %Profit 2025
92 K €
+44 %Assets
1.46 M €
+9.2 %Equity
415 K €
+29 %Debt ratio
71.6 %
−4.3 ppGross margin
7.3 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.4 ppProfit / revenue
ROA
6.3 %
+1.5 ppReturn on assets
ROE
22.3 %
+2.4 ppReturn on equity
Current ratio
1.34
+7.7 %Current assets / current liabilities
Earnings before tax
117 K €
+44 %Profit + income tax
Effective tax
21.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
347 K €
+44 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.08 M € | 3.38 M € | 3.85 M € | 4.42 M € |
| Value added | 257 K € | 250 K € | 284 K € | 322 K € |
| Operating revenue | 3.08 M € | 3.38 M € | 3.85 M € | 4.42 M € |
| Profit after tax | 76 K € | 47 K € | 64 K € | 92 K € |
| Income tax | 21 K € | 13 K € | 18 K € | 25 K € |
| Current income tax | 22 K € | 13 K € | 16 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 977 K € | 1.09 M € | 1.34 M € | 1.46 M € |
| Non-current assets | 112 K € | 98 K € | 90 K € | 78 K € |
| Property, plant and equipment | 111 K € | 98 K € | 90 K € | 77 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 865 K € | 993 K € | 1.25 M € | 1.38 M € |
| Inventory | 132 K € | 124 K € | 164 K € | 150 K € |
| Non-current receivables | 3,995 € | 3,395 € | 1,816 € | 1,717 € |
| Current receivables | 728 K € | 863 K € | 1.08 M € | 1.23 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,209 € | 2,540 € | 833 € | 1,471 € |
| Accruals and deferrals | 122 € | 112 € | 119 € | 73 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 977 K € | 1.09 M € | 1.34 M € | 1.46 M € |
| Equity | 211 K € | 258 K € | 323 K € | 415 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 | 47 K € | 123 K € | 170 K € | 234 K € |
| Profit/loss for the accounting period after tax | 76 K € | 47 K € | 64 K € | 92 K € |
| Liabilities | 766 K € | 832 K € | 1.01 M € | 1.04 M € |
| Non-current liabilities | 897 € | 1,554 € | 808 € | 627 € |
| Current liabilities | 746 K € | 815 K € | 1.0 M € | 1.03 M € |
| 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 | 20 K € | 16 K € | 8,151 € | 8,935 € |
| 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 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 127 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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