Company data from Slovak public registers
Company financial profile・Company ID 51482533・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2018
Turnover 2025
2.23 M €
−2.8 %Profit 2025
36 K €
+32 %Assets
768 K €
−1.9 %Equity
269 K €
+15 %Debt ratio
64.9 %
−5.3 ppGross margin
12.7 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.4 ppProfit / revenue
ROA
4.7 %
+1.2 ppReturn on assets
ROE
13.4 %
+1.6 ppReturn on equity
Current ratio
1.14
+14 %Current assets / current liabilities
Earnings before tax
48 K €
+24 %Profit + income tax
Effective tax
24.4 %
−4.5 ppIncome tax / earnings before tax
Net working capital
68 K €
+25,399 %Current assets − current liabilities
Revenue CAGR
40.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.77 M € | 1.92 M € | 2.3 M € | 2.23 M € |
| Value added | 197 K € | 245 K € | 254 K € | 282 K € |
| Operating revenue | 1.85 M € | 1.93 M € | 2.3 M € | 2.23 M € |
| Profit after tax | 51 K € | 31 K € | 27 K € | 36 K € |
| Income tax | 11 K € | 9,294 € | 11 K € | 12 K € |
| Current income tax | 12 K € | 7,276 € | 9,452 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 665 K € | 632 K € | 783 K € | 768 K € |
| Non-current assets | 105 K € | 90 K € | 78 K € | 82 K € |
| Property, plant and equipment | 101 K € | 88 K € | 78 K € | 82 K € |
| Non-current intangible assets | 3,731 € | 1,922 € | 254 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 321 K € | 339 K € | 539 K € | 556 K € |
| Inventory | 76 K € | 74 K € | 74 K € | 81 K € |
| Non-current receivables | 19 K € | 17 K € | 15 K € | 21 K € |
| Current receivables | 219 K € | 242 K € | 445 K € | 449 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,692 € | 6,395 € | 4,537 € | 5,207 € |
| Accruals and deferrals | 239 K € | 203 K € | 166 K € | 130 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 665 K € | 632 K € | 783 K € | 768 K € |
| Equity | 175 K € | 206 K € | 233 K € | 269 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −36 K € | 15 K € | 46 K € | 73 K € |
| Profit/loss for the accounting period after tax | 51 K € | 31 K € | 27 K € | 36 K € |
| Liabilities | 490 K € | 426 K € | 550 K € | 498 K € |
| Non-current liabilities | 635 € | 515 € | 100 € | 34 € |
| Current liabilities | 471 K € | 414 K € | 539 K € | 489 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 | 18 K € | 12 K € | 10 K € | 9,553 € |
| 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 155 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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