Company data from Slovak public registers
Company financial profile・Company ID 50961306・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2017
Turnover 2025
2.33 M €
−0.5 %Profit 2025
29 K €
+7.2 %Assets
727 K €
−9.4 %Equity
215 K €
+16 %Debt ratio
70.5 %
−6.4 ppGross margin
19.2 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.1 ppProfit / revenue
ROA
4.0 %
+0.6 ppReturn on assets
ROE
13.4 %
−1.0 ppReturn on equity
Current ratio
1.07
+6.5 %Current assets / current liabilities
Earnings before tax
37 K €
+3.6 %Profit + income tax
Effective tax
21.4 %
−2.6 ppIncome tax / earnings before tax
Net working capital
32 K €
+7,567 %Current assets − current liabilities
Revenue CAGR
76.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.76 M € | 2.27 M € | 2.33 M € | 2.32 M € |
| Value added | 296 K € | 356 K € | 372 K € | 445 K € |
| Operating revenue | 1.76 M € | 2.28 M € | 2.34 M € | 2.33 M € |
| Profit after tax | 40 K € | 36 K € | 27 K € | 29 K € |
| Income tax | 11 K € | 10 K € | 8,528 € | 7,871 € |
| Current income tax | 11 K € | 12 K € | 3,840 € | 7,787 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 615 K € | 1.01 M € | 802 K € | 727 K € |
| Non-current assets | 86 K € | 79 K € | 65 K € | 104 K € |
| Property, plant and equipment | 86 K € | 78 K € | 65 K € | 104 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 318 K € | 753 K € | 599 K € | 522 K € |
| Inventory | 143 K € | 149 K € | 158 K € | 174 K € |
| Non-current receivables | 21 K € | 23 K € | 18 K € | 36 K € |
| Current receivables | 147 K € | 568 K € | 417 K € | 306 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,443 € | 13 K € | 6,319 € | 6,169 € |
| Accruals and deferrals | 211 K € | 174 K € | 138 K € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 615 K € | 1.01 M € | 802 K € | 727 K € |
| Equity | 123 K € | 159 K € | 186 K € | 215 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 | 10 K € | 50 K € | 86 K € | 113 K € |
| Profit/loss for the accounting period after tax | 40 K € | 36 K € | 27 K € | 29 K € |
| Liabilities | 492 K € | 846 K € | 616 K € | 512 K € |
| Non-current liabilities | 1,088 € | 1,890 € | 928 € | 748 € |
| Current liabilities | 473 K € | 824 K € | 599 K € | 490 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 | 18 K € | 20 K € | 17 K € | 22 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 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 147 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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