Company data from Slovak public registers
Company financial profile・Company ID 51481570・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2018
Turnover 2025
1.3 M €
+18 %Profit 2025
31 K €
+321 %Assets
495 K €
+21 %Equity
118 K €
+35 %Debt ratio
76.2 %
−2.4 ppGross margin
17.2 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.7 ppProfit / revenue
ROA
6.2 %
+4.4 ppReturn on assets
ROE
25.9 %
+18 ppReturn on equity
Current ratio
1.11
+6.4 %Current assets / current liabilities
Earnings before tax
37 K €
+199 %Profit + income tax
Effective tax
16.8 %
−24 ppIncome tax / earnings before tax
Net working capital
40 K €
+221 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 881 K € | 902 K € | 1.1 M € | 1.3 M € |
| Value added | 177 K € | 185 K € | 197 K € | 224 K € |
| Operating revenue | 904 K € | 910 K € | 1.1 M € | 1.3 M € |
| Profit after tax | 22 K € | 14 K € | 7,244 € | 31 K € |
| Income tax | 6,340 € | 4,196 € | 5,028 € | 6,161 € |
| Current income tax | 7,418 € | 2,287 € | 3,840 € | 5,998 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 349 K € | 323 K € | 408 K € | 495 K € |
| Non-current assets | 50 K € | 34 K € | 32 K € | 43 K € |
| Property, plant and equipment | 50 K € | 33 K € | 32 K € | 43 K € |
| Non-current intangible assets | 793 € | 233 € | 0 € | 100 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 225 K € | 227 K € | 325 K € | 413 K € |
| Inventory | 98 K € | 89 K € | 93 K € | 101 K € |
| Non-current receivables | 5,117 € | 3,207 € | 2,020 € | 1,857 € |
| Current receivables | 80 K € | 109 K € | 207 K € | 304 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 26 K € | 23 K € | 6,116 € |
| Accruals and deferrals | 74 K € | 63 K € | 51 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 349 K € | 323 K € | 408 K € | 495 K € |
| Equity | 66 K € | 80 K € | 87 K € | 118 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 | 8,619 € | 31 K € | 45 K € | 52 K € |
| Profit/loss for the accounting period after tax | 22 K € | 14 K € | 7,244 € | 31 K € |
| Liabilities | 283 K € | 243 K € | 321 K € | 377 K € |
| Non-current liabilities | 903 € | 1,492 € | 1,193 € | 693 € |
| Current liabilities | 262 K € | 229 K € | 313 K € | 373 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 | 20 K € | 12 K € | 6,759 € | 3,355 € |
| 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 151 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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