Company data from Slovak public registers
Company financial profile・Company ID 50961861・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2017
Turnover 2025
574 K €
+10 %Profit 2025
3,940 €
+107 %Assets
164 K €
−3.6 %Equity
27 K €
+17 %Debt ratio
83.8 %
−2.9 ppGross margin
20.7 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.3 ppProfit / revenue
ROA
2.4 %
+1.3 ppReturn on assets
ROE
14.8 %
+6.4 ppReturn on equity
Current ratio
1.04
+3.9 %Current assets / current liabilities
Earnings before tax
7,445 €
+28 %Profit + income tax
Effective tax
47.1 %
−20 ppIncome tax / earnings before tax
Net working capital
4,701 €
+999 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 295 K € | 430 K € | 521 K € | 574 K € |
| Value added | 52 K € | 103 K € | 109 K € | 119 K € |
| Operating revenue | 331 K € | 433 K € | 521 K € | 574 K € |
| Profit after tax | 8,485 € | 11 K € | 1,903 € | 3,940 € |
| Income tax | −611 € | 4,371 € | 3,911 € | 3,505 € |
| Current income tax | 0 € | 1,348 € | 3,718 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 144 K € | 170 K € | 164 K € |
| Non-current assets | 41 K € | 32 K € | 25 K € | 25 K € |
| Property, plant and equipment | 39 K € | 31 K € | 25 K € | 25 K € |
| Non-current intangible assets | 1,749 € | 486 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 112 K € | 145 K € | 139 K € |
| Inventory | 42 K € | 46 K € | 49 K € | 55 K € |
| Non-current receivables | 4,019 € | 995 € | 3,461 € | 3,795 € |
| Current receivables | 30 K € | 62 K € | 89 K € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,166 € | 3,006 € | 3,592 € | 3,273 € |
| Accruals and deferrals | 38 € | 38 € | 44 € | 240 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 144 K € | 170 K € | 164 K € |
| Equity | 9,902 € | 21 K € | 23 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −32 K € | −24 K € | −13 K € | −11 K € |
| Profit/loss for the accounting period after tax | 8,485 € | 11 K € | 1,903 € | 3,940 € |
| Liabilities | 109 K € | 123 K € | 147 K € | 137 K € |
| Non-current liabilities | 278 € | 544 € | 207 € | 292 € |
| Current liabilities | 100 K € | 119 K € | 145 K € | 134 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 | 8,532 € | 3,685 € | 1,844 € | 2,892 € |
| 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 123 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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