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Company data from Slovak public registers
Company financial profile・Company ID 55448151・Moldavská cesta 8/A, 04011 Košice - mestská časť Juh・Founded 2023
Turnover 2025
593 K €
+8,470,886 %Profit 2025
2,775 €
+121 %Assets
327 K €
+32 %Equity
24 K €
+13 %Debt ratio
92.8 %
+1.2 ppGross margin
25.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+185,815 ppProfit / revenue
ROA
0.8 %
+6.1 ppReturn on assets
ROE
11.7 %
+74 ppReturn on equity
Current ratio
0.53
+91 %Current assets / current liabilities
Earnings before tax
4,049 €
+132 %Profit + income tax
Effective tax
31.5 %
+34 ppIncome tax / earnings before tax
Net working capital
−140 K €
+14 %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 € | 562 K € |
| Value added | −163 € | −384 € | 144 K € |
| Operating revenue | 0 € | 7 € | 593 K € |
| Profit after tax | −138 € | −13 K € | 2,775 € |
| Income tax | 0 € | 340 € | 1,274 € |
| Current income tax | 0 € | 340 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,862 € | 248 K € | 327 K € |
| Non-current assets | 0 € | 184 K € | 166 K € |
| Property, plant and equipment | 0 € | 183 K € | 165 K € |
| Non-current intangible assets | 0 € | 1,661 € | 881 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,862 € | 64 K € | 161 K € |
| Inventory | 0 € | 46 K € | 90 K € |
| Non-current receivables | 0 € | 0 € | 2,566 € |
| Current receivables | 4,862 € | 18 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 2,535 € |
| Accruals and deferrals | 0 € | 435 € | 420 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,862 € | 248 K € | 327 K € |
| Equity | 4,862 € | 21 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −138 € | −13 K € |
| Profit/loss for the accounting period after tax | −138 € | −13 K € | 2,775 € |
| Liabilities | 0 € | 228 K € | 303 K € |
| Non-current liabilities | 0 € | 100 € | 100 € |
| Current liabilities | 0 € | 227 K € | 301 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 € | 2,000 € |
| 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 221 s.r.o.
Moldavská cesta 8/A, 04011 Košice - mestská časť Juh
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