Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53027922・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2020
Turnover 2025
1.63 M €
+7.4 %Profit 2025
28 K €
+177 %Assets
669 K €
−11 %Equity
135 K €
+26 %Debt ratio
79.8 %
−5.9 ppGross margin
14.9 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.1 ppProfit / revenue
ROA
4.2 %
+2.8 ppReturn on assets
ROE
20.8 %
+11 ppReturn on equity
Current ratio
1.12
+7.6 %Current assets / current liabilities
Earnings before tax
36 K €
+95 %Profit + income tax
Effective tax
21.6 %
−23 ppIncome tax / earnings before tax
Net working capital
64 K €
+141 %Current assets − current liabilities
Revenue CAGR
243.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 893 K € | 1.06 M € | 1.51 M € | 1.62 M € |
| Value added | 85 K € | 109 K € | 208 K € | 243 K € |
| Operating revenue | 999 K € | 1.13 M € | 1.51 M € | 1.63 M € |
| Profit after tax | 32 K € | −651 € | 10 K € | 28 K € |
| Income tax | −10 K € | 1,683 € | 8,219 € | 7,728 € |
| Current income tax | 3,267 € | 1,078 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 887 K € | 799 K € | 748 K € | 669 K € |
| Non-current assets | 119 K € | 102 K € | 87 K € | 77 K € |
| Property, plant and equipment | 118 K € | 101 K € | 87 K € | 77 K € |
| Non-current intangible assets | 1,482 € | 371 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 768 K € | 697 K € | 660 K € | 591 K € |
| Inventory | 113 K € | 99 K € | 116 K € | 115 K € |
| Non-current receivables | 15 K € | 14 K € | 9,893 € | 6,005 € |
| Current receivables | 638 K € | 581 K € | 531 K € | 468 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,184 € | 2,619 € | 3,973 € | 2,249 € |
| Accruals and deferrals | 354 € | 380 € | 415 € | 605 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 887 K € | 799 K € | 748 K € | 669 K € |
| Equity | 97 K € | 97 K € | 107 K € | 135 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 | −76 K € | −44 K € | −45 K € | −35 K € |
| Profit/loss for the accounting period after tax | 32 K € | −651 € | 10 K € | 28 K € |
| Liabilities | 790 K € | 702 K € | 641 K € | 534 K € |
| Non-current liabilities | 535 € | 1,072 € | 212 € | 100 € |
| Current liabilities | 782 K € | 692 K € | 634 K € | 527 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 | 7,877 € | 8,589 € | 6,512 € | 6,627 € |
| 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 Lediny 4525/29A, 84103 Bratislava - mestská časť Lamač, 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 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 188 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
Contact us and get platform access. No commitment.
