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Company data from Slovak public registers
Company financial profile・Company ID 53027426・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2020
Turnover 2025
722 K €
+35 %Profit 2025
17 K €
+290 %Assets
290 K €
−0.0 %Equity
42 K €
+67 %Debt ratio
85.5 %
−5.8 ppGross margin
24.1 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+4.0 ppProfit / revenue
ROA
5.8 %
+8.9 ppReturn on assets
ROE
40.2 %
+76 ppReturn on equity
Current ratio
0.68
+20 %Current assets / current liabilities
Earnings before tax
21 K €
+446 %Profit + income tax
Effective tax
19.9 %
+66 ppIncome tax / earnings before tax
Net working capital
−78 K €
+31 %Current assets − current liabilities
Revenue CAGR
45.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 496 K € | 721 K € |
| Value added | −100 € | −101 € | 91 K € | 173 K € |
| Operating revenue | 0 € | 0 € | 536 K € | 722 K € |
| Profit after tax | −119 € | −469 € | −8,921 € | 17 K € |
| Income tax | 0 € | 0 € | 2,808 € | 4,207 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,570 € | 52 K € | 290 K € | 290 K € |
| Non-current assets | 0 € | 0 € | 139 K € | 119 K € |
| Property, plant and equipment | 0 € | 0 € | 138 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 969 € | 188 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,570 € | 52 K € | 147 K € | 166 K € |
| Inventory | 0 € | 0 € | 81 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 9,872 € | 9,505 € |
| Current receivables | 4,570 € | 52 K € | 54 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 1,551 € | 2,491 € |
| Accruals and deferrals | 0 € | 0 € | 4,664 € | 4,814 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,570 € | 52 K € | 290 K € | 290 K € |
| Equity | 4,570 € | 4,101 € | 25 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −311 € | −430 € | −899 € | −9,820 € |
| Profit/loss for the accounting period after tax | −119 € | −469 € | −8,921 € | 17 K € |
| Liabilities | 0 € | 48 K € | 265 K € | 248 K € |
| Non-current liabilities | 0 € | 0 € | 100 € | 64 € |
| Current liabilities | 0 € | 48 K € | 260 K € | 243 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 | 0 € | 0 € | 5,133 € | 4,452 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
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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 183 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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