Company data from Slovak public registers
Company financial profile・Company ID 51481707・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2018
Turnover 2025
3.87 M €
+15 %Profit 2025
78 K €
+101 %Assets
1.31 M €
+12 %Equity
305 K €
+34 %Debt ratio
76.7 %
−3.8 ppGross margin
14.6 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.9 ppProfit / revenue
ROA
6.0 %
+2.6 ppReturn on assets
ROE
25.6 %
+8.5 ppReturn on equity
Current ratio
0.81
+37 %Current assets / current liabilities
Earnings before tax
101 K €
+100 %Profit + income tax
Effective tax
22.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−183 K €
+51 %Current assets − current liabilities
Revenue CAGR
66.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.01 M € | 2.38 M € | 3.37 M € | 3.87 M € |
| Value added | 398 K € | 337 K € | 460 K € | 564 K € |
| Operating revenue | 3.01 M € | 2.38 M € | 3.37 M € | 3.87 M € |
| Profit after tax | 75 K € | 11 K € | 39 K € | 78 K € |
| Income tax | 21 K € | 5,697 € | 11 K € | 22 K € |
| Current income tax | 24 K € | 0 € | 9,376 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 1.19 M € | 1.16 M € | 1.31 M € |
| Non-current assets | 108 K € | 383 K € | 341 K € | 291 K € |
| Property, plant and equipment | 107 K € | 371 K € | 332 K € | 285 K € |
| Non-current intangible assets | 373 € | 12 K € | 9,042 € | 5,992 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 553 K € | 474 K € | 550 K € | 806 K € |
| Inventory | 174 K € | 156 K € | 184 K € | 192 K € |
| Non-current receivables | 33 K € | 55 K € | 53 K € | 52 K € |
| Current receivables | 340 K € | 252 K € | 306 K € | 551 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,576 € | 11 K € | 6,812 € | 10 K € |
| Accruals and deferrals | 376 K € | 335 K € | 273 K € | 212 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 1.19 M € | 1.16 M € | 1.31 M € |
| Equity | 178 K € | 188 K € | 227 K € | 305 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 | 27 K € | 102 K € | 113 K € | 152 K € |
| Profit/loss for the accounting period after tax | 75 K € | 11 K € | 39 K € | 78 K € |
| Liabilities | 859 K € | 1.0 M € | 938 K € | 1.0 M € |
| Non-current liabilities | 938 € | 1,116 € | 4,255 € | 4,095 € |
| Current liabilities | 828 K € | 981 K € | 922 K € | 989 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 | 30 K € | 22 K € | 12 K € | 11 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 Chebská 2215, 25228 Černošice, 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 154 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
Contact us and get platform access. No commitment.