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Company data from Slovak public registers
Company financial profile・Company ID 52041468・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2018
Turnover 2025
1.41 M €
+11 %Profit 2025
33 K €
+97 %Assets
498 K €
+19 %Equity
108 K €
+43 %Debt ratio
78.3 %
−3.7 ppGross margin
12.4 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.0 ppProfit / revenue
ROA
6.5 %
+2.6 ppReturn on assets
ROE
30.2 %
+8.3 ppReturn on equity
Current ratio
1.27
+4.8 %Current assets / current liabilities
Earnings before tax
42 K €
+98 %Profit + income tax
Effective tax
21.7 %
+0.4 ppIncome tax / earnings before tax
Net working capital
102 K €
+45 %Current assets − current liabilities
Revenue CAGR
30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 1.11 M € | 1.27 M € | 1.41 M € |
| Value added | 147 K € | 144 K € | 148 K € | 175 K € |
| Operating revenue | 1.02 M € | 1.11 M € | 1.27 M € | 1.41 M € |
| Profit after tax | 28 K € | 17 K € | 17 K € | 33 K € |
| Income tax | 7,713 € | 5,013 € | 4,475 € | 9,034 € |
| Current income tax | 9,251 € | 3,919 € | 4,184 € | 8,550 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 334 K € | 363 K € | 420 K € | 498 K € |
| Non-current assets | 11 K € | 6,610 € | 11 K € | 12 K € |
| Property, plant and equipment | 11 K € | 6,493 € | 11 K € | 12 K € |
| Non-current intangible assets | 397 € | 117 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 323 K € | 356 K € | 409 K € | 486 K € |
| Inventory | 99 K € | 114 K € | 97 K € | 108 K € |
| Non-current receivables | 3,078 € | 1,984 € | 1,693 € | 1,209 € |
| Current receivables | 216 K € | 238 K € | 305 K € | 370 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,416 € | 2,616 € | 4,576 € | 5,983 € |
| Accruals and deferrals | 186 € | 200 € | 306 € | 269 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 334 K € | 363 K € | 420 K € | 498 K € |
| Equity | 42 K € | 59 K € | 75 K € | 108 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 | 887 € | 29 K € | 46 K € | 63 K € |
| Profit/loss for the accounting period after tax | 28 K € | 17 K € | 17 K € | 33 K € |
| Liabilities | 293 K € | 304 K € | 345 K € | 390 K € |
| Non-current liabilities | 577 € | 1,006 € | 566 € | 371 € |
| Current liabilities | 281 K € | 295 K € | 338 K € | 384 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 | 11 K € | 7,840 € | 5,593 € | 5,700 € |
| 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 - 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
Registered in Business Register
Dr.Max 177 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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