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Company data from Slovak public registers
Company financial profile・Company ID 52038319・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2018
Turnover 2025
624 K €
−0.3 %Profit 2025
12 K €
+123 %Assets
217 K €
+2.3 %Equity
51 K €
+29 %Debt ratio
76.3 %
−5.0 ppGross margin
24.4 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.0 ppProfit / revenue
ROA
5.4 %
+2.9 ppReturn on assets
ROE
22.8 %
+9.5 ppReturn on equity
Current ratio
1.21
+8.3 %Current assets / current liabilities
Earnings before tax
16 K €
+62 %Profit + income tax
Effective tax
25.1 %
−20 ppIncome tax / earnings before tax
Net working capital
34 K €
+75 %Current assets − current liabilities
Revenue CAGR
37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 559 K € | 605 K € | 620 K € | 627 K € |
| Value added | 125 K € | 133 K € | 119 K € | 153 K € |
| Operating revenue | 566 K € | 607 K € | 626 K € | 624 K € |
| Profit after tax | 15 K € | 11 K € | 5,232 € | 12 K € |
| Income tax | 4,292 € | 3,368 € | 4,370 € | 3,908 € |
| Current income tax | 4,785 € | 2,336 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 195 K € | 213 K € | 212 K € | 217 K € |
| Non-current assets | 29 K € | 28 K € | 23 K € | 20 K € |
| Property, plant and equipment | 28 K € | 28 K € | 23 K € | 19 K € |
| Non-current intangible assets | 397 € | 117 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 185 K € | 188 K € | 197 K € |
| Inventory | 51 K € | 54 K € | 53 K € | 54 K € |
| Non-current receivables | 2,294 € | 1,262 € | 732 € | 664 € |
| Current receivables | 112 K € | 129 K € | 133 K € | 141 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 983 € | 769 € | 1,611 € | 553 € |
| Accruals and deferrals | 256 € | 274 € | 274 € | 491 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 213 K € | 212 K € | 217 K € |
| Equity | 23 K € | 34 K € | 40 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −723 € | 14 K € | 26 K € | 31 K € |
| Profit/loss for the accounting period after tax | 15 K € | 11 K € | 5,232 € | 12 K € |
| Liabilities | 172 K € | 179 K € | 172 K € | 165 K € |
| Non-current liabilities | 522 € | 945 € | 673 € | 609 € |
| Current liabilities | 162 K € | 173 K € | 169 K € | 163 K € |
| 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 | 9,498 € | 4,987 € | 2,552 € | 1,854 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
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Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Dr.Max 162 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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