Company data from Slovak public registers
Company financial profile・Company ID 53027949・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2020
Turnover 2025
1.24 M €
+8.3 %Profit 2025
18 K €
+383 %Assets
660 K €
−12 %Equity
106 K €
+20 %Debt ratio
84.0 %
−4.3 ppGross margin
20.0 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.1 ppProfit / revenue
ROA
2.7 %
+2.2 ppReturn on assets
ROE
17.0 %
+13 ppReturn on equity
Current ratio
0.46
+54 %Current assets / current liabilities
Earnings before tax
23 K €
+185 %Profit + income tax
Effective tax
20.4 %
−33 ppIncome tax / earnings before tax
Net working capital
−298 K €
+35 %Current assets − current liabilities
Revenue CAGR
83.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 361 K € | 1.12 M € | 1.21 M € |
| Value added | −99 € | 35 K € | 226 K € | 242 K € |
| Operating revenue | 0 € | 399 K € | 1.15 M € | 1.24 M € |
| Profit after tax | −123 € | −10 K € | 3,711 € | 18 K € |
| Income tax | 0 € | 238 € | 4,194 € | 4,598 € |
| Current income tax | 0 € | 2,176 € | 3,840 € | 4,018 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,401 € | 892 K € | 752 K € | 660 K € |
| Non-current assets | 0 € | 97 K € | 83 K € | 66 K € |
| Property, plant and equipment | 0 € | 94 K € | 82 K € | 66 K € |
| Non-current intangible assets | 0 € | 3,013 € | 1,441 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,401 € | 189 K € | 195 K € | 253 K € |
| Inventory | 0 € | 78 K € | 83 K € | 90 K € |
| Non-current receivables | 0 € | 12 K € | 11 K € | 11 K € |
| Current receivables | 4,401 € | 93 K € | 98 K € | 151 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 6,472 € | 3,652 € | 1,671 € |
| Accruals and deferrals | 0 € | 605 K € | 473 K € | 341 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,401 € | 892 K € | 752 K € | 660 K € |
| Equity | 4,401 € | 84 K € | 88 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 186 € |
| Profit/loss of previous years | −476 € | −599 € | −11 K € | −7,524 € |
| Profit/loss for the accounting period after tax | −123 € | −10 K € | 3,711 € | 18 K € |
| Liabilities | 0 € | 808 K € | 664 K € | 554 K € |
| Non-current liabilities | 0 € | 151 € | 100 € | 100 € |
| Current liabilities | 0 € | 799 K € | 657 K € | 552 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 € | 8,657 € | 6,770 € | 2,819 € |
| 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 Sicherova 1603/18, 19800 Praha 9, Česká republika
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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 189 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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