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Company data from Slovak public registers
Company financial profile・Company ID 55447783・Moldavská cesta 8/A, 04011 Košice - mestská časť Juh・Founded 2023
Turnover 2025
746 K €
+1,700 %Profit 2025
18 K €
+144 %Assets
409 K €
+17 %Equity
49 K €
+58 %Debt ratio
88.0 %
−3.2 ppGross margin
21.2 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+101 ppProfit / revenue
ROA
4.4 %
+16 ppReturn on assets
ROE
36.8 %
+169 ppReturn on equity
Current ratio
0.50
+79 %Current assets / current liabilities
Earnings before tax
16 K €
+139 %Profit + income tax
Effective tax
-12.5 %
−13 ppIncome tax / earnings before tax
Net working capital
−179 K €
+22 %Current assets − current liabilities
Revenue CAGR
1,697.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 41 K € | 744 K € |
| Value added | −163 € | −5,766 € | 158 K € |
| Operating revenue | 0 € | 41 K € | 746 K € |
| Profit after tax | −138 € | −41 K € | 18 K € |
| Income tax | 0 € | −318 € | −1,996 € |
| Current income tax | 0 € | 340 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,862 € | 350 K € | 409 K € |
| Non-current assets | 0 € | 167 K € | 145 K € |
| Property, plant and equipment | 0 € | 165 K € | 144 K € |
| Non-current intangible assets | 0 € | 1,593 € | 812 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,862 € | 88 K € | 179 K € |
| Inventory | 0 € | 48 K € | 78 K € |
| Non-current receivables | 0 € | 658 € | 6,494 € |
| Current receivables | 4,862 € | 34 K € | 90 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 5,489 € | 4,712 € |
| Accruals and deferrals | 0 € | 95 K € | 85 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,862 € | 350 K € | 409 K € |
| Equity | 4,862 € | 31 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −138 € | −41 K € |
| Profit/loss for the accounting period after tax | −138 € | −41 K € | 18 K € |
| Liabilities | 0 € | 319 K € | 360 K € |
| Non-current liabilities | 0 € | 100 € | 100 € |
| Current liabilities | 0 € | 316 K € | 358 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,895 € | 2,111 € |
| Accruals and deferrals | 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 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 218 s.r.o.
Moldavská cesta 8/A, 04011 Košice - mestská časť Juh
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