Company data from Slovak public registers
Company financial profile・Company ID 50961381・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2017
Turnover 2025
1.0 M €
−0.8 %Profit 2025
14 K €
−19 %Assets
312 K €
−19 %Equity
133 K €
+11 %Debt ratio
57.3 %
−12 ppGross margin
10.9 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.3 ppProfit / revenue
ROA
4.4 %
Return on assets
ROE
10.3 %
−3.9 ppReturn on equity
Current ratio
1.27
+22 %Current assets / current liabilities
Earnings before tax
18 K €
−18 %Profit + income tax
Effective tax
23.4 %
+1.3 ppIncome tax / earnings before tax
Net working capital
47 K €
+372 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 957 K € | 1.04 M € | 983 K € | 963 K € |
| Value added | 82 K € | 123 K € | 109 K € | 105 K € |
| Operating revenue | 1.02 M € | 1.06 M € | 1.01 M € | 1.0 M € |
| Profit after tax | 21 K € | 12 K € | 17 K € | 14 K € |
| Income tax | 6,294 € | 3,914 € | 4,799 € | 4,162 € |
| Current income tax | 8,073 € | 2,082 € | 4,168 € | 4,015 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 385 K € | 375 K € | 386 K € | 312 K € |
| Non-current assets | 33 K € | 25 K € | 19 K € | 19 K € |
| Property, plant and equipment | 33 K € | 25 K € | 19 K € | 19 K € |
| Non-current intangible assets | 397 € | 117 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 232 K € | 274 K € | 224 K € |
| Inventory | 99 K € | 77 K € | 90 K € | 102 K € |
| Non-current receivables | 4,118 € | 2,286 € | 1,655 € | 1,508 € |
| Current receivables | 99 K € | 149 K € | 175 K € | 118 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,756 € | 3,156 € | 7,142 € | 3,225 € |
| Accruals and deferrals | 143 K € | 119 K € | 94 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 385 K € | 375 K € | 386 K € | 312 K € |
| Equity | 90 K € | 103 K € | 119 K € | 133 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 | 22 K € | 42 K € | 54 K € | 71 K € |
| Profit/loss for the accounting period after tax | 21 K € | 12 K € | 17 K € | 14 K € |
| Liabilities | 294 K € | 273 K € | 267 K € | 179 K € |
| Non-current liabilities | 789 € | 1,194 € | 658 € | 391 € |
| Current liabilities | 273 K € | 260 K € | 264 K € | 177 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 | 21 K € | 11 K € | 2,296 € | 1,249 € |
| 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
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Address Sicherova 1603/18, 19800 Praha 9, Česká republika
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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 144 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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