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Company data from Slovak public registers
Company financial profile・Company ID 55448101・Moldavská cesta 8/A, 04011 Košice - mestská časť Juh・Founded 2023
Turnover 2025
1.39 M €
+76 %Profit 2025
16 K €
+307 %Assets
812 K €
−1.5 %Equity
85 K €
+24 %Debt ratio
89.5 %
−2.2 ppGross margin
14.6 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+2.2 ppProfit / revenue
ROA
2.0 %
+3.0 ppReturn on assets
ROE
19.2 %
+31 ppReturn on equity
Current ratio
0.95
+3.4 %Current assets / current liabilities
Earnings before tax
20 K €
+469 %Profit + income tax
Effective tax
19.2 %
+63 ppIncome tax / earnings before tax
Net working capital
−39 K €
+39 %Current assets − current liabilities
Revenue CAGR
77.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 782 K € | 1.38 M € |
| Value added | −163 € | 117 K € | 202 K € |
| Operating revenue | 0 € | 787 K € | 1.39 M € |
| Profit after tax | −138 € | −7,913 € | 16 K € |
| Income tax | 0 € | 2,422 € | 3,896 € |
| Current income tax | 0 € | 3,840 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,862 € | 824 K € | 812 K € |
| Non-current assets | 0 € | 74 K € | 63 K € |
| Property, plant and equipment | 0 € | 72 K € | 62 K € |
| Non-current intangible assets | 0 € | 1,425 € | 469 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,862 € | 686 K € | 683 K € |
| Inventory | 0 € | 105 K € | 106 K € |
| Non-current receivables | 0 € | 11 K € | 11 K € |
| Current receivables | 4,862 € | 566 K € | 560 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 4,619 € | 5,935 € |
| Accruals and deferrals | 0 € | 64 K € | 66 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,862 € | 824 K € | 812 K € |
| Equity | 4,862 € | 69 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −138 € | −8,051 € |
| Profit/loss for the accounting period after tax | −138 € | −7,913 € | 16 K € |
| Liabilities | 0 € | 755 K € | 726 K € |
| Non-current liabilities | 0 € | 100 € | 100 € |
| Current liabilities | 0 € | 750 K € | 722 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 5,744 € | 4,505 € |
| 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 215 s.r.o.
Moldavská cesta 8/A, 04011 Košice - mestská časť Juh
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