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Company data from Slovak public registers
Company financial profile・Company ID 52040801・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2018
Turnover 2025
1.6 M €
+22 %Profit 2025
30 K €
+12 %Assets
592 K €
+36 %Equity
105 K €
+41 %Debt ratio
82.4 %
−0.6 ppGross margin
13.4 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.2 ppProfit / revenue
ROA
5.1 %
−1.1 ppReturn on assets
ROE
28.9 %
−7.4 ppReturn on equity
Current ratio
1.04
+8.6 %Current assets / current liabilities
Earnings before tax
39 K €
+12 %Profit + income tax
Effective tax
22.3 %
+0.4 ppIncome tax / earnings before tax
Net working capital
17 K €
+202 %Current assets − current liabilities
Revenue CAGR
235.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 888 K € | 1.3 M € | 1.6 M € |
| Value added | 4,615 € | 225 K € | 215 K € | 214 K € |
| Operating revenue | 42 K € | 891 K € | 1.31 M € | 1.6 M € |
| Profit after tax | −23 K € | 28 K € | 27 K € | 30 K € |
| Income tax | −1,501 € | 3,313 € | 7,562 € | 8,661 € |
| Current income tax | 0 € | 3,796 € | 6,983 € | 8,416 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 246 K € | 339 K € | 435 K € | 592 K € |
| Non-current assets | 137 K € | 118 K € | 99 K € | 98 K € |
| Property, plant and equipment | 134 K € | 117 K € | 99 K € | 98 K € |
| Non-current intangible assets | 3,375 € | 1,614 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 220 K € | 335 K € | 493 K € |
| Inventory | 54 K € | 79 K € | 107 K € | 120 K € |
| Non-current receivables | 11 K € | 11 K € | 11 K € | 10 K € |
| Current receivables | 39 K € | 123 K € | 215 K € | 361 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,274 € | 6,672 € | 2,834 € | 2,156 € |
| Accruals and deferrals | 339 € | 366 € | 399 € | 591 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 339 K € | 435 K € | 592 K € |
| Equity | 20 K € | 47 K € | 74 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −715 € | −24 K € | 3,185 € | 30 K € |
| Profit/loss for the accounting period after tax | −23 K € | 28 K € | 27 K € | 30 K € |
| Liabilities | 226 K € | 291 K € | 361 K € | 488 K € |
| Non-current liabilities | 100 € | 395 € | 100 € | 67 € |
| Current liabilities | 219 K € | 281 K € | 352 K € | 477 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 | 6,909 € | 10 K € | 8,869 € | 11 K € |
| 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 163 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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