Company data from Slovak public registers
Company financial profile・Company ID 47085134・Nové záhrady I/9, 82105 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2025
180 K €
−25 %Profit 2025
774 €
+102 %Assets
263 K €
−18 %Equity
3,082 €
+34 %Debt ratio
98.8 %
−0.5 ppGross margin
-2.0 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+15 ppProfit / revenue
ROA
0.3 %
+11 ppReturn on assets
ROE
25.1 %
+1,485 ppReturn on equity
Current ratio
48.98
+897 %Current assets / current liabilities
Earnings before tax
1,734 €
+105 %Profit + income tax
Effective tax
55.4 %
+58 ppIncome tax / earnings before tax
Net working capital
252 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 391 K € | 317 K € | 236 K € | 168 K € |
| Value added | 82 K € | 23 K € | −13 K € | −3,281 € |
| Operating revenue | 408 K € | 313 K € | 239 K € | 180 K € |
| Profit after tax | 3,475 € | −73 K € | −34 K € | 774 € |
| Income tax | 240 € | 0 € | 960 € | 960 € |
| Current income tax | 240 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 368 K € | 284 K € | 321 K € | 263 K € |
| Non-current assets | 96 K € | 12 K € | 3,988 € | 777 € |
| Property, plant and equipment | 14 K € | 12 K € | 3,988 € | 777 € |
| Non-current intangible assets | 83 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 267 K € | 267 K € | 311 K € | 257 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 216 K € | 253 K € | 310 K € | 172 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 13 K € | 1,590 € | 84 K € |
| Accruals and deferrals | 4,401 € | 4,914 € | 5,358 € | 5,797 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 368 K € | 284 K € | 321 K € | 263 K € |
| Equity | 109 K € | 36 K € | 2,307 € | 3,082 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 100 K € | 103 K € | 30 K € | −3,192 € |
| Profit/loss for the accounting period after tax | 3,475 € | −73 K € | −34 K € | 774 € |
| Liabilities | 259 K € | 248 K € | 318 K € | 260 K € |
| Non-current liabilities | 255 K € | 255 K € | 255 K € | 255 K € |
| Current liabilities | 4,237 € | −7,197 € | 63 K € | 5,242 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
konateľ
Address Střední 425, 25228 Černošice, Česká republika
Address S. K. Neumanna 532/3, 70200 Ostrava, Česká republika
Address U Leskavy 754/19, 62500 Brno, Česká republika
Address Gajova 15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bednářova 29, 61900 Brno, Česká republika
Address Kuršova 395/2, 72100 Ostrava, Česká republika
Registered in Business Register
1 entry from the business register
K-MAX, s.r.o.
Nové záhrady I/9, 82105 Bratislava - mestská časť Ružinov
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