Company data from Slovak public registers
Company financial profile・Company ID 53027663・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2020
Turnover 2025
1.81 M €
+17 %Profit 2025
31 K €
+97 %Assets
571 K €
+13 %Equity
115 K €
+37 %Debt ratio
79.8 %
−3.5 ppGross margin
13.7 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.7 ppProfit / revenue
ROA
5.4 %
+2.3 ppReturn on assets
ROE
27.0 %
+8.2 ppReturn on equity
Current ratio
0.82
+20 %Current assets / current liabilities
Earnings before tax
40 K €
+77 %Profit + income tax
Effective tax
22.8 %
−7.9 ppIncome tax / earnings before tax
Net working capital
−82 K €
+37 %Current assets − current liabilities
Revenue CAGR
165.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 1.37 M € | 1.55 M € | 1.81 M € |
| Value added | 224 K € | 204 K € | 207 K € | 248 K € |
| Operating revenue | 1.17 M € | 1.37 M € | 1.55 M € | 1.81 M € |
| Profit after tax | 46 K € | 19 K € | 16 K € | 31 K € |
| Income tax | 4,175 € | 6,369 € | 6,982 € | 9,160 € |
| Current income tax | 6,662 € | 4,676 € | 5,698 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 502 K € | 508 K € | 505 K € | 571 K € |
| Non-current assets | 117 K € | 99 K € | 85 K € | 87 K € |
| Property, plant and equipment | 115 K € | 99 K € | 85 K € | 87 K € |
| Non-current intangible assets | 1,365 € | 163 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 248 K € | 278 K € | 362 K € |
| Inventory | 87 K € | 102 K € | 109 K € | 117 K € |
| Non-current receivables | 7,539 € | 5,846 € | 4,563 € | 5,455 € |
| Current receivables | 102 K € | 133 K € | 159 K € | 234 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,304 € | 6,676 € | 6,239 € | 5,684 € |
| Accruals and deferrals | 183 K € | 162 K € | 142 K € | 122 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 502 K € | 508 K € | 505 K € | 571 K € |
| Equity | 49 K € | 68 K € | 84 K € | 115 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 | −33 K € | 13 K € | 32 K € | 48 K € |
| Profit/loss for the accounting period after tax | 46 K € | 19 K € | 16 K € | 31 K € |
| Liabilities | 453 K € | 440 K € | 421 K € | 456 K € |
| Non-current liabilities | 612 € | 1,142 € | 585 € | 255 € |
| Current liabilities | 435 K € | 427 K € | 408 K € | 444 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 | 18 K € | 12 K € | 13 K € | 11 K € |
| 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 Lediny 4525/29A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Address Chebská 2215, 25228 Praha-Západ, Česká republika
Address Na Malé Šárce 805, 16400 Praha - Nebušice, 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 184 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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