Company data from Slovak public registers
Company financial profile・Company ID 50961365・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2017
Turnover 2025
635 K €
+18 %Profit 2025
18 K €
+291 %Assets
171 K €
+5.7 %Equity
25 K €
+232 %Debt ratio
85.2 %
−10 ppGross margin
24.8 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.9 ppProfit / revenue
ROA
10.3 %
+7.5 ppReturn on assets
ROE
69.9 %
+11 ppReturn on equity
Current ratio
0.95
+14 %Current assets / current liabilities
Earnings before tax
21 K €
+152 %Profit + income tax
Effective tax
17.6 %
−29 ppIncome tax / earnings before tax
Net working capital
−6,875 €
+72 %Current assets − current liabilities
Revenue CAGR
43.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 299 K € | 495 K € | 614 K € |
| Value added | −100 € | 62 K € | 111 K € | 152 K € |
| Operating revenue | 0 € | 344 K € | 539 K € | 635 K € |
| Profit after tax | −136 € | −3,789 € | 4,527 € | 18 K € |
| Income tax | 0 € | −635 € | 3,982 € | 3,776 € |
| Current income tax | 0 € | 901 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 135 K € | 162 K € | 171 K € |
| Non-current assets | 10 K € | 45 K € | 36 K € | 35 K € |
| Property, plant and equipment | 10 K € | 43 K € | 36 K € | 35 K € |
| Non-current intangible assets | 0 € | 1,914 € | 678 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,894 € | 90 K € | 126 K € | 136 K € |
| Inventory | 0 € | 50 K € | 50 K € | 55 K € |
| Non-current receivables | 0 € | 1,536 € | 1,394 € | 1,458 € |
| Current receivables | 3,894 € | 35 K € | 70 K € | 78 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 3,104 € | 4,282 € | 2,340 € |
| Accruals and deferrals | 0 € | 54 € | 0 € | 63 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 135 K € | 162 K € | 171 K € |
| Equity | 3,894 € | 105 € | 7,632 € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 226 € |
| Profit/loss of previous years | −970 € | −1,106 € | −4,895 € | −595 € |
| Profit/loss for the accounting period after tax | −136 € | −3,789 € | 4,527 € | 18 K € |
| Liabilities | 10 K € | 135 K € | 154 K € | 146 K € |
| Non-current liabilities | 0 € | 312 € | 100 € | 100 € |
| Current liabilities | 10 K € | 128 K € | 151 K € | 143 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 € | 6,704 € | 3,500 € | 2,707 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
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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 142 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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