Company data from Slovak public registers
Company financial profile・Company ID 50961926・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2017
Turnover 2025
2.25 M €
+6.8 %Profit 2025
35 K €
−16 %Assets
657 K €
−11 %Equity
231 K €
+18 %Debt ratio
64.8 %
−8.6 ppGross margin
14.2 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.4 ppProfit / revenue
ROA
5.3 %
−0.3 ppReturn on assets
ROE
15.0 %
−6.0 ppReturn on equity
Current ratio
1.14
+18 %Current assets / current liabilities
Earnings before tax
45 K €
−15 %Profit + income tax
Effective tax
22.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
55 K €
+400 %Current assets − current liabilities
Revenue CAGR
73.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.77 M € | 1.99 M € | 2.11 M € | 2.25 M € |
| Value added | 280 K € | 293 K € | 317 K € | 320 K € |
| Operating revenue | 1.77 M € | 1.99 M € | 2.11 M € | 2.25 M € |
| Profit after tax | 48 K € | 18 K € | 41 K € | 35 K € |
| Income tax | 16 K € | 5,372 € | 12 K € | 10 K € |
| Current income tax | 11 K € | 7,228 € | 9,280 € | 9,948 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 627 K € | 694 K € | 739 K € | 657 K € |
| Non-current assets | 115 K € | 100 K € | 96 K € | 93 K € |
| Property, plant and equipment | 115 K € | 100 K € | 96 K € | 93 K € |
| Non-current intangible assets | 373 € | 93 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 303 K € | 421 K € | 506 K € | 463 K € |
| Inventory | 117 K € | 128 K € | 130 K € | 133 K € |
| Non-current receivables | 18 K € | 20 K € | 17 K € | 33 K € |
| Current receivables | 163 K € | 265 K € | 353 K € | 291 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,680 € | 8,275 € | 4,791 € | 4,567 € |
| Accruals and deferrals | 209 K € | 173 K € | 137 K € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 627 K € | 694 K € | 739 K € | 657 K € |
| Equity | 137 K € | 155 K € | 197 K € | 231 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 | 9,685 € | 58 K € | 76 K € | 117 K € |
| Profit/loss for the accounting period after tax | 48 K € | 18 K € | 41 K € | 35 K € |
| Liabilities | 490 K € | 539 K € | 543 K € | 426 K € |
| Non-current liabilities | 535 € | 714 € | 100 € | 68 € |
| Current liabilities | 466 K € | 515 K € | 524 K € | 407 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 | 23 K € | 23 K € | 18 K € | 18 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 146 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
Contact us and get platform access. No commitment.