Company data from Slovak public registers
Company financial profile・Company ID 55447694・Moldavská cesta 8/A, 04011 Košice - mestská časť Juh・Founded 2023
Turnover 2025
182 K €
Profit 2025
−16 K €
−3,263 %Assets
295 K €
+1,827 %Equity
17 K €
+293 %Debt ratio
94.2 %
+23 ppGross margin
11.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.9 %
Profit / revenue
ROA
-5.5 %
−2.3 ppReturn on assets
ROE
-94.0 %
−83 ppReturn on equity
Current ratio
0.37
−59 %Current assets / current liabilities
Earnings before tax
−17 K €
−11,612 %Profit + income tax
Effective tax
2.1 %
+243 ppIncome tax / earnings before tax
Net working capital
−175 K €
−16,036 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 135 K € |
| Value added | −163 € | −100 € | 15 K € |
| Operating revenue | 0 € | 0 € | 182 K € |
| Profit after tax | −138 € | −481 € | −16 K € |
| Income tax | 0 € | 340 € | −340 € |
| Current income tax | 0 € | 340 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,862 € | 15 K € | 295 K € |
| Non-current assets | 0 € | 5,465 € | 194 K € |
| Property, plant and equipment | 0 € | 5,465 € | 192 K € |
| Non-current intangible assets | 0 € | 0 € | 1,721 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,862 € | 9,846 € | 101 K € |
| Inventory | 0 € | 0 € | 61 K € |
| Non-current receivables | 0 € | 9,653 € | 11 K € |
| Current receivables | 4,862 € | 193 € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 2,068 € |
| Accruals and deferrals | 0 € | 0 € | 185 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,862 € | 15 K € | 295 K € |
| Equity | 4,862 € | 4,381 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −138 € | −619 € |
| Profit/loss for the accounting period after tax | −138 € | −481 € | −16 K € |
| Liabilities | 0 € | 11 K € | 278 K € |
| Non-current liabilities | 0 € | 0 € | 100 € |
| Current liabilities | 0 € | 11 K € | 276 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,674 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Address Turnianska 30, 90301 Senec, Slovenská republika
Address Vrútocká 17000/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Dr.Max 217 s.r.o.
Moldavská cesta 8/A, 04011 Košice - mestská časť Juh
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