Company data from Slovak public registers
Company financial profile・Company ID 51481260・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2018
Turnover 2025
1.43 M €
+6.1 %Profit 2025
37 K €
+84 %Assets
483 K €
+7.2 %Equity
137 K €
+37 %Debt ratio
71.6 %
−6.2 ppGross margin
14.4 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.1 ppProfit / revenue
ROA
7.7 %
+3.2 ppReturn on assets
ROE
27.0 %
+6.9 ppReturn on equity
Current ratio
1.28
+6.1 %Current assets / current liabilities
Earnings before tax
47 K €
+83 %Profit + income tax
Effective tax
21.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
97 K €
+36 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 1.24 M € | 1.34 M € | 1.43 M € |
| Value added | 151 K € | 179 K € | 184 K € | 205 K € |
| Operating revenue | 1.1 M € | 1.24 M € | 1.35 M € | 1.43 M € |
| Profit after tax | 24 K € | 18 K € | 20 K € | 37 K € |
| Income tax | 6,705 € | 5,206 € | 5,667 € | 10 K € |
| Current income tax | 7,312 € | 4,792 € | 4,767 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 378 K € | 405 K € | 450 K € | 483 K € |
| Non-current assets | 46 K € | 36 K € | 26 K € | 33 K € |
| Property, plant and equipment | 45 K € | 36 K € | 26 K € | 33 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 314 K € | 354 K € | 412 K € | 440 K € |
| Inventory | 101 K € | 103 K € | 106 K € | 100 K € |
| Non-current receivables | 3,174 € | 2,760 € | 1,860 € | 1,725 € |
| Current receivables | 207 K € | 245 K € | 298 K € | 336 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,323 € | 4,121 € | 6,416 € | 3,262 € |
| Accruals and deferrals | 18 K € | 15 K € | 12 K € | 8,825 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 378 K € | 405 K € | 450 K € | 483 K € |
| Equity | 62 K € | 80 K € | 100 K € | 137 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 € | 46 K € | 64 K € | 84 K € |
| Profit/loss for the accounting period after tax | 24 K € | 18 K € | 20 K € | 37 K € |
| Liabilities | 316 K € | 325 K € | 350 K € | 346 K € |
| Non-current liabilities | 566 € | 923 € | 195 € | 100 € |
| Current liabilities | 305 K € | 314 K € | 341 K € | 344 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 | 10 K € | 11 K € | 8,828 € | 1,931 € |
| 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 Strakova 3, 81101 Bratislava - mestská časť Staré Mesto, 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 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 156 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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