Company data from Slovak public registers
Company financial profile・Company ID 35895136・Digital Park II, Einsteinova 23, 851 01 Bratislava - mestská časť Petržalka・Founded 2004
Turnover 2025
74.41 M €
−4.4 %Profit 2025
6.36 M €
−23 %Assets
276.85 M €
+4.5 %Equity
47.34 M €
+16 %Debt ratio
82.9 %
−1.6 ppGross margin
53.1 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
−2.0 ppProfit / revenue
ROA
2.3 %
−0.8 ppReturn on assets
ROE
13.4 %
−6.7 ppReturn on equity
Current ratio
1.07
−0.5 %Current assets / current liabilities
Earnings before tax
8.64 M €
−22 %Profit + income tax
Effective tax
26.3 %
+1.2 ppIncome tax / earnings before tax
Net working capital
9.02 M €
−1.6 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61.72 M € | 77.95 M € | 77.26 M € | 73.78 M € |
| Value added | 24.17 M € | 34.67 M € | 37.58 M € | 39.19 M € |
| Operating revenue | 62.38 M € | 78.59 M € | 77.88 M € | 74.41 M € |
| Profit after tax | 782 K € | 11.48 M € | 8.24 M € | 6.36 M € |
| Income tax | 906 K € | 3.03 M € | 2.76 M € | 2.27 M € |
| Current income tax | 815 K € | 2.74 M € | 3.13 M € | 2.57 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 193.89 M € | 249.7 M € | 265.03 M € | 276.85 M € |
| Non-current assets | 104.49 M € | 125.31 M € | 130.21 M € | 134.72 M € |
| Property, plant and equipment | 853 K € | 794 K € | 667 K € | 944 K € |
| Non-current intangible assets | 1.25 M € | 1.34 M € | 1.64 M € | 2.32 M € |
| Non-current financial assets | 102.39 M € | 123.18 M € | 127.9 M € | 131.45 M € |
| Current assets | 89.35 M € | 124.35 M € | 134.75 M € | 142.02 M € |
| Inventory | 2.1 M € | 2.44 M € | 220 K € | 128 K € |
| Non-current receivables | 1.85 M € | 1.87 M € | 2.13 M € | 2.3 M € |
| Current receivables | 77.26 M € | 115.09 M € | 130.03 M € | 137.97 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8.14 M € | 4.95 M € | 2.37 M € | 1.62 M € |
| Accruals and deferrals | 45 K € | 41 K € | 74 K € | 114 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 193.89 M € | 249.7 M € | 265.03 M € | 276.85 M € |
| Equity | 21.25 M € | 32.73 M € | 40.97 M € | 47.34 M € |
| Share capital | 11.86 M € | 11.86 M € | 11.86 M € | 11.86 M € |
| Funds and other equity components | 2.38 M € | 2.38 M € | 2.38 M € | 2.38 M € |
| Profit/loss of previous years | −4.99 M € | −4.21 M € | 7.28 M € | 15.52 M € |
| Profit/loss for the accounting period after tax | 782 K € | 11.48 M € | 8.24 M € | 6.36 M € |
| Liabilities | 172.58 M € | 216.94 M € | 224.05 M € | 229.51 M € |
| Non-current liabilities | 75.11 M € | 97.25 M € | 95.2 M € | 92.81 M € |
| Current liabilities | 93.58 M € | 117.1 M € | 125.58 M € | 133.0 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 863 € | 2,801 € | 1,839 € | 2,637 € |
| Provisions | 3.77 M € | 2.27 M € | 2.54 M € | 3.28 M € |
| Accruals and deferrals | 61 K € | 33 K € | 6,324 € | 0 € |
Tax liability trend
25 registered activities
Člen predstavenstva
Address Grösslingová 56, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Člen predstavenstva
Address Vrútocká 17000/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address Turnianska 30, 90301 Senec, Slovenská republika
člen predstavenstva
Address Lediny 4525/29A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Člen predstavenstva
Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
člen predstavenstva
Address Za lesem 269, 27711 Neratovice, Česká republika
člen predstavenstva
Address Zámocká 6668/12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Pivoňská 1726, 19800 Praha 9, Česká republika
člen predstavenstva
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Address Odborárske námestie 2811/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address In der Sold 16, 59872 Meschede, Nemecká spolková republika
Address Jungmannova 25/13, 11000 Praha 1, Česká republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER BUILDING 2nd floor 212, 3082 Limassol, Cyperská republika
Address Odborárske námestie 1, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address In der Sold 16, 59872 Meschede, Nemecká spolková republika
Address Pod Willec Hôrkou 1911/34, 08001 Prešov, Slovenská republika
Address Via della Gabella 1, 40128 Bologna, Talianska republika
Address Mengusovská 1037/7, 04001 Košice - mestská časť Sever, Slovenská republika
Address SNP 590/29, 08901 Svidník, Slovenská republika
Registered in Business Register
18 entries from the business register
Dr.Max Holding SK, a.s.
Digital Park II, Einsteinova 23, 851 01 Bratislava - mestská časť Petržalka
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