Company data from Slovak public registers
Company financial profile・Company ID 51482461・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2018
Turnover 2025
741 K €
+6.3 %Profit 2025
23 K €
+17,698 %Assets
284 K €
+16 %Equity
71 K €
+47 %Debt ratio
75.1 %
−5.3 ppGross margin
19.5 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+3.0 ppProfit / revenue
ROA
8.0 %
+7.9 ppReturn on assets
ROE
32.0 %
+32 ppReturn on equity
Current ratio
1.22
+4.9 %Current assets / current liabilities
Earnings before tax
26 K €
+488 %Profit + income tax
Effective tax
14.2 %
−83 ppIncome tax / earnings before tax
Net working capital
44 K €
+48 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 557 K € | 651 K € | 695 K € | 738 K € |
| Value added | 117 K € | 120 K € | 132 K € | 144 K € |
| Operating revenue | 558 K € | 652 K € | 697 K € | 741 K € |
| Profit after tax | 15 K € | 11 K € | 127 € | 23 K € |
| Income tax | 4,190 € | 3,399 € | 4,353 € | 3,729 € |
| Current income tax | 4,134 € | 3,013 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 209 K € | 243 K € | 246 K € | 284 K € |
| Non-current assets | 50 K € | 39 K € | 29 K € | 35 K € |
| Property, plant and equipment | 50 K € | 39 K € | 29 K € | 35 K € |
| Non-current intangible assets | 397 € | 117 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 204 K € | 217 K € | 249 K € |
| Inventory | 63 K € | 62 K € | 74 K € | 70 K € |
| Non-current receivables | 1,819 € | 1,433 € | 920 € | 1,031 € |
| Current receivables | 92 K € | 138 K € | 139 K € | 174 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,590 € | 2,217 € | 2,743 € | 3,566 € |
| Accruals and deferrals | 72 € | 227 € | 308 € | 128 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 243 K € | 246 K € | 284 K € |
| Equity | 37 K € | 48 K € | 48 K € | 71 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 | 4,419 € | 19 K € | 30 K € | 31 K € |
| Profit/loss for the accounting period after tax | 15 K € | 11 K € | 127 € | 23 K € |
| Liabilities | 172 K € | 195 K € | 198 K € | 213 K € |
| Non-current liabilities | 458 € | 522 € | 100 € | 100 € |
| Current liabilities | 158 K € | 183 K € | 187 K € | 205 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 | 13 K € | 12 K € | 11 K € | 8,864 € |
| 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
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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 153 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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