Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52040755・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2018
Turnover 2025
3.73 M €
+20 %Profit 2025
62 K €
+22 %Assets
1.2 M €
+12 %Equity
257 K €
+32 %Debt ratio
78.7 %
−3.2 ppGross margin
13.5 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
Profit / revenue
ROA
5.2 %
+0.4 ppReturn on assets
ROE
24.1 %
−1.9 ppReturn on equity
Current ratio
1.14
+5.5 %Current assets / current liabilities
Earnings before tax
81 K €
+23 %Profit + income tax
Effective tax
23.4 %
+0.6 ppIncome tax / earnings before tax
Net working capital
131 K €
+90 %Current assets − current liabilities
Revenue CAGR
45.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.89 M € | 2.6 M € | 3.11 M € | 3.73 M € |
| Value added | 331 K € | 369 K € | 447 K € | 502 K € |
| Operating revenue | 1.91 M € | 2.61 M € | 3.11 M € | 3.73 M € |
| Profit after tax | 61 K € | 34 K € | 51 K € | 62 K € |
| Income tax | 16 K € | 12 K € | 15 K € | 19 K € |
| Current income tax | 9,971 € | 5,978 € | 11 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 718 K € | 900 K € | 1.08 M € | 1.2 M € |
| Non-current assets | 137 K € | 121 K € | 117 K € | 108 K € |
| Property, plant and equipment | 137 K € | 121 K € | 117 K € | 108 K € |
| Non-current intangible assets | 617 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 558 K € | 756 K € | 934 K € | 1.07 M € |
| Inventory | 180 K € | 194 K € | 241 K € | 189 K € |
| Non-current receivables | 74 K € | 74 K € | 70 K € | 87 K € |
| Current receivables | 300 K € | 478 K € | 619 K € | 790 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,165 € | 9,264 € | 3,822 € | 3,536 € |
| Accruals and deferrals | 22 K € | 23 K € | 24 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 718 K € | 900 K € | 1.08 M € | 1.2 M € |
| Equity | 110 K € | 144 K € | 195 K € | 257 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 | −73 K € | −12 K € | 22 K € | 72 K € |
| Profit/loss for the accounting period after tax | 61 K € | 34 K € | 51 K € | 62 K € |
| Liabilities | 608 K € | 756 K € | 880 K € | 946 K € |
| Non-current liabilities | 1,207 € | 2,332 € | 974 € | 884 € |
| Current liabilities | 586 K € | 733 K € | 865 K € | 938 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 | 21 K € | 20 K € | 14 K € | 6,900 € |
| 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 Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestká časť Petržalka, Slovenská republika
Address Digital Park II, Einsteinova 23, 85001 Bratislava - mestká časť Petržalka, Slovenská republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Dr.Max 164 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
Contact us and get platform access. No commitment.
