Company data from Slovak public registers
Company financial profile・Company ID 53027965・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2020
Turnover 2025
1.0 M €
+23 %Profit 2025
26 K €
+422 %Assets
260 K €
−6.6 %Equity
61 K €
+74 %Debt ratio
76.4 %
−11 ppGross margin
17.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+2.0 ppProfit / revenue
ROA
10.1 %
+8.3 ppReturn on assets
ROE
42.5 %
+28 ppReturn on equity
Current ratio
0.96
+19 %Current assets / current liabilities
Earnings before tax
31 K €
+222 %Profit + income tax
Effective tax
15.2 %
−33 ppIncome tax / earnings before tax
Net working capital
−6,566 €
+85 %Current assets − current liabilities
Revenue CAGR
40.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 360 K € | 708 K € | 809 K € | 1.0 M € |
| Value added | 77 K € | 144 K € | 140 K € | 172 K € |
| Operating revenue | 374 K € | 709 K € | 813 K € | 1.0 M € |
| Profit after tax | 1,262 € | 12 K € | 4,999 € | 26 K € |
| Income tax | 372 € | 3,419 € | 4,555 € | 4,672 € |
| Current income tax | 2,333 € | 3,129 € | 3,840 € | 4,558 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 249 K € | 246 K € | 278 K € | 260 K € |
| Non-current assets | 125 K € | 108 K € | 92 K € | 84 K € |
| Property, plant and equipment | 121 K € | 107 K € | 92 K € | 84 K € |
| Non-current intangible assets | 3,776 € | 1,321 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 139 K € | 186 K € | 176 K € |
| Inventory | 62 K € | 64 K € | 65 K € | 72 K € |
| Non-current receivables | 1,961 € | 1,671 € | 956 € | 843 € |
| Current receivables | 57 K € | 70 K € | 117 K € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,933 € | 3,283 € | 2,826 € | 2,402 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 192 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 249 K € | 246 K € | 278 K € | 260 K € |
| Equity | 18 K € | 30 K € | 35 K € | 61 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 | −331 € | 431 € | 12 K € | 17 K € |
| Profit/loss for the accounting period after tax | 1,262 € | 12 K € | 4,999 € | 26 K € |
| Liabilities | 230 K € | 216 K € | 243 K € | 198 K € |
| Non-current liabilities | 265 € | 639 € | 372 € | 125 € |
| Current liabilities | 221 K € | 206 K € | 230 K € | 182 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 | 9,357 € | 9,752 € | 12 K € | 16 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 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 Chebská 2215, 25228 Černošice, 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 195 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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