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Company data from Slovak public registers
Company financial profile・Company ID 52041841・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2018
Turnover 2025
823 K €
−4.9 %Profit 2025
−2,572 €
−127 %Assets
417 K €
−13 %Equity
61 K €
−4.1 %Debt ratio
85.4 %
−1.4 ppGross margin
15.0 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.2 ppProfit / revenue
ROA
-0.6 %
−0.4 ppReturn on assets
ROE
-4.2 %
−2.4 ppReturn on equity
Current ratio
0.51
+8.0 %Current assets / current liabilities
Earnings before tax
6,140 €
+33 %Profit + income tax
Effective tax
141.9 %
+17 ppIncome tax / earnings before tax
Net working capital
−170 K €
+21 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 949 K € | 947 K € | 865 K € | 788 K € |
| Value added | 166 K € | 159 K € | 140 K € | 118 K € |
| Operating revenue | 950 K € | 948 K € | 866 K € | 823 K € |
| Profit after tax | 14 K € | 9,120 € | −1,134 € | −2,572 € |
| Income tax | 2,552 € | 2,899 € | 5,756 € | 8,712 € |
| Current income tax | 3,905 € | 1,727 € | 4,983 € | 8,228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 594 K € | 539 K € | 482 K € | 417 K € |
| Non-current assets | 39 K € | 30 K € | 27 K € | 19 K € |
| Property, plant and equipment | 38 K € | 30 K € | 27 K € | 19 K € |
| Non-current intangible assets | 1,235 € | 117 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 219 K € | 213 K € | 197 K € | 181 K € |
| Inventory | 87 K € | 78 K € | 80 K € | 83 K € |
| Non-current receivables | 3,900 € | 2,728 € | 1,955 € | 1,471 € |
| Current receivables | 126 K € | 130 K € | 109 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,482 € | 2,867 € | 5,819 € | 3,226 € |
| Accruals and deferrals | 336 K € | 296 K € | 257 K € | 218 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 594 K € | 539 K € | 482 K € | 417 K € |
| Equity | 55 K € | 64 K € | 63 K € | 61 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 | −6,017 € | 7,413 € | 17 K € | 15 K € |
| Profit/loss for the accounting period after tax | 14 K € | 9,120 € | −1,134 € | −2,572 € |
| Liabilities | 539 K € | 475 K € | 418 K € | 356 K € |
| Non-current liabilities | 551 € | 981 € | 338 € | 68 € |
| Current liabilities | 525 K € | 464 K € | 414 K € | 351 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 € | 10 K € | 3,678 € | 5,353 € |
| 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
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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 174 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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