Company data from Slovak public registers
Company financial profile・Company ID 50961349・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2017
Turnover 2025
586 K €
+6.9 %Profit 2025
6,915 €
+165 %Assets
173 K €
−16 %Equity
65 K €
+12 %Debt ratio
62.4 %
−9.5 ppGross margin
23.7 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.7 ppProfit / revenue
ROA
4.0 %
+2.7 ppReturn on assets
ROE
10.6 %
+6.1 ppReturn on equity
Current ratio
1.35
+12 %Current assets / current liabilities
Earnings before tax
11 K €
+44 %Profit + income tax
Effective tax
35.7 %
−29 ppIncome tax / earnings before tax
Net working capital
36 K €
+24 %Current assets − current liabilities
Revenue CAGR
76.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 742 K € | 563 K € | 544 K € | 576 K € |
| Value added | 161 K € | 125 K € | 124 K € | 137 K € |
| Operating revenue | 743 K € | 573 K € | 548 K € | 586 K € |
| Profit after tax | 17 K € | 10 K € | 2,607 € | 6,915 € |
| Income tax | 4,770 € | 3,126 € | 4,878 € | 3,847 € |
| Current income tax | 5,761 € | 1,695 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 234 K € | 199 K € | 207 K € | 173 K € |
| Non-current assets | 53 K € | 42 K € | 33 K € | 33 K € |
| Property, plant and equipment | 53 K € | 42 K € | 33 K € | 33 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 156 K € | 173 K € | 140 K € |
| Inventory | 82 K € | 69 K € | 71 K € | 63 K € |
| Non-current receivables | 3,520 € | 2,089 € | 1,051 € | 1,043 € |
| Current receivables | 90 K € | 83 K € | 96 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,430 € | 1,606 € | 5,133 € | 3,387 € |
| Accruals and deferrals | 325 € | 349 € | 380 € | 380 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 199 K € | 207 K € | 173 K € |
| Equity | 45 K € | 56 K € | 58 K € | 65 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 | 2,693 € | 20 K € | 30 K € | 33 K € |
| Profit/loss for the accounting period after tax | 17 K € | 10 K € | 2,607 € | 6,915 € |
| Liabilities | 189 K € | 143 K € | 148 K € | 108 K € |
| Non-current liabilities | 825 € | 1,248 € | 706 € | 519 € |
| Current liabilities | 174 K € | 134 K € | 144 K € | 104 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 | 15 K € | 7,738 € | 3,269 € | 3,560 € |
| 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
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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 136 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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