Company data from Slovak public registers
Company financial profile・Company ID 50963708・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2017
Turnover 2025
598 K €
+11 %Profit 2025
18 K €
+1,621 %Assets
232 K €
+20 %Equity
57 K €
+45 %Debt ratio
75.2 %
−4.2 ppGross margin
18.3 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+2.8 ppProfit / revenue
ROA
7.7 %
+7.2 ppReturn on assets
ROE
31.1 %
+28 ppReturn on equity
Current ratio
1.32
+3.0 %Current assets / current liabilities
Earnings before tax
22 K €
+339 %Profit + income tax
Effective tax
18.8 %
−60 ppIncome tax / earnings before tax
Net working capital
54 K €
+29 %Current assets − current liabilities
Revenue CAGR
68.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 406 K € | 480 K € | 538 K € | 597 K € |
| Value added | 77 K € | 93 K € | 88 K € | 109 K € |
| Operating revenue | 423 K € | 483 K € | 538 K € | 598 K € |
| Profit after tax | 6,954 € | 7,804 € | 1,036 € | 18 K € |
| Income tax | 2,320 € | 2,871 € | 3,970 € | 4,138 € |
| Current income tax | 2,457 € | 2,371 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 177 K € | 192 K € | 232 K € |
| Non-current assets | 13 K € | 6,269 € | 1,501 € | 8,421 € |
| Property, plant and equipment | 13 K € | 6,129 € | 1,501 € | 8,371 € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 171 K € | 191 K € | 223 K € |
| Inventory | 40 K € | 42 K € | 46 K € | 47 K € |
| Non-current receivables | 1,644 € | 1,144 € | 1,014 € | 716 € |
| Current receivables | 82 K € | 124 K € | 138 K € | 172 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,205 € | 2,905 € | 5,138 € | 4,175 € |
| Accruals and deferrals | 0 € | 153 € | −37 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 177 K € | 192 K € | 232 K € |
| Equity | 31 K € | 38 K € | 40 K € | 57 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 | 7,841 € | 15 K € | 23 K € | 24 K € |
| Profit/loss for the accounting period after tax | 6,954 € | 7,804 € | 1,036 € | 18 K € |
| Liabilities | 110 K € | 139 K € | 153 K € | 174 K € |
| Non-current liabilities | 636 € | 904 € | 651 € | 627 € |
| Current liabilities | 103 K € | 134 K € | 149 K € | 169 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 | 6,115 € | 4,343 € | 3,313 € | 4,592 € |
| 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 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 150 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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