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Company data from Slovak public registers
Company financial profile・Company ID 52041379・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2018
Turnover 2025
883 K €
+0.8 %Profit 2025
16 K €
+22 %Assets
308 K €
+7.3 %Equity
79 K €
+25 %Debt ratio
74.3 %
−3.6 ppGross margin
20.6 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.3 ppProfit / revenue
ROA
5.1 %
+0.6 ppReturn on assets
ROE
19.7 %
−0.4 ppReturn on equity
Current ratio
1.11
+5.2 %Current assets / current liabilities
Earnings before tax
20 K €
+10 %Profit + income tax
Effective tax
21.3 %
−7.5 ppIncome tax / earnings before tax
Net working capital
24 K €
+113 %Current assets − current liabilities
Revenue CAGR
71.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 939 K € | 884 K € | 874 K € | 882 K € |
| Value added | 189 K € | 163 K € | 167 K € | 181 K € |
| Operating revenue | 941 K € | 886 K € | 876 K € | 883 K € |
| Profit after tax | 27 K € | 7,687 € | 13 K € | 16 K € |
| Income tax | 6,421 € | 2,488 € | 5,188 € | 4,231 € |
| Current income tax | 9,125 € | 1,952 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 325 K € | 288 K € | 287 K € | 308 K € |
| Non-current assets | 82 K € | 71 K € | 59 K € | 56 K € |
| Property, plant and equipment | 82 K € | 70 K € | 59 K € | 56 K € |
| Non-current intangible assets | 470 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 243 K € | 217 K € | 228 K € | 251 K € |
| Inventory | 90 K € | 89 K € | 85 K € | 75 K € |
| Non-current receivables | 4,982 € | 4,447 € | 3,098 € | 2,708 € |
| Current receivables | 146 K € | 121 K € | 137 K € | 170 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,648 € | 3,051 € | 2,979 € | 3,289 € |
| Accruals and deferrals | 314 € | 337 € | 367 € | 566 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 325 K € | 288 K € | 287 K € | 308 K € |
| Equity | 43 K € | 51 K € | 63 K € | 79 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 | −3,183 € | 24 K € | 32 K € | 45 K € |
| Profit/loss for the accounting period after tax | 27 K € | 7,687 € | 13 K € | 16 K € |
| Liabilities | 282 K € | 238 K € | 223 K € | 229 K € |
| Non-current liabilities | 510 € | 793 € | 131 € | 100 € |
| Current liabilities | 269 K € | 224 K € | 216 K € | 227 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 | 13 K € | 13 K € | 6,982 € | 1,830 € |
| 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
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Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Dr.Max 166 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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