Company data from Slovak public registers
Company financial profile・Company ID 53027396・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2020
Turnover 2025
441 K €
−6.1 %Profit 2025
7,671 €
+3,679 %Assets
139 K €
−7.5 %Equity
26 K €
+42 %Debt ratio
81.3 %
−6.5 ppGross margin
21.4 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.7 ppProfit / revenue
ROA
5.5 %
+5.4 ppReturn on assets
ROE
29.5 %
+28 ppReturn on equity
Current ratio
0.99
+13 %Current assets / current liabilities
Earnings before tax
9,848 €
+235 %Profit + income tax
Effective tax
22.1 %
−71 ppIncome tax / earnings before tax
Net working capital
−1,266 €
+92 %Current assets − current liabilities
Revenue CAGR
34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 447 K € | 464 K € | 441 K € |
| Value added | 24 K € | 110 K € | 109 K € | 94 K € |
| Operating revenue | 226 K € | 474 K € | 469 K € | 441 K € |
| Profit after tax | −4,550 € | 13 K € | 203 € | 7,671 € |
| Income tax | −1,026 € | 3,787 € | 2,736 € | 2,177 € |
| Current income tax | 1,136 € | 3,127 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 155 K € | 150 K € | 139 K € |
| Non-current assets | 62 K € | 49 K € | 36 K € | 32 K € |
| Property, plant and equipment | 59 K € | 47 K € | 36 K € | 32 K € |
| Non-current intangible assets | 3,082 € | 1,321 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 106 K € | 113 K € | 107 K € |
| Inventory | 44 K € | 49 K € | 44 K € | 40 K € |
| Non-current receivables | 2,162 € | 1,502 € | 686 € | 428 € |
| Current receivables | 40 K € | 54 K € | 67 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 989 € | 1,152 € | 1,866 € | 2,495 € |
| Accruals and deferrals | 157 € | 169 € | 443 € | 302 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 155 K € | 150 K € | 139 K € |
| Equity | −167 € | 18 K € | 18 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −617 € | −5,167 € | 7,602 € | 7,805 € |
| Profit/loss for the accounting period after tax | −4,550 € | 13 K € | 203 € | 7,671 € |
| Liabilities | 150 K € | 137 K € | 132 K € | 113 K € |
| Non-current liabilities | 231 € | 565 € | 100 € | 100 € |
| Current liabilities | 140 K € | 130 K € | 130 K € | 108 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 | 9,902 € | 6,252 € | 2,316 € | 4,669 € |
| 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
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Address Sicherova 1603/18, 19800 Praha 9, Česká republika
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Address Chebská 2215, 25228 Černošice, 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 190 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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