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Company data from Slovak public registers
Company financial profile・Company ID 52041433・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2018
Turnover 2025
711 K €
+11 %Profit 2025
15 K €
+799 %Assets
209 K €
−9.0 %Equity
62 K €
+31 %Debt ratio
70.5 %
−9.0 ppGross margin
18.9 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.8 ppProfit / revenue
ROA
7.0 %
+6.3 ppReturn on assets
ROE
23.7 %
+20 ppReturn on equity
Current ratio
1.32
+14 %Current assets / current liabilities
Earnings before tax
19 K €
+201 %Profit + income tax
Effective tax
21.2 %
−52 ppIncome tax / earnings before tax
Net working capital
45 K €
+63 %Current assets − current liabilities
Revenue CAGR
45.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 716 K € | 685 K € | 641 K € | 711 K € |
| Value added | 109 K € | 106 K € | 112 K € | 135 K € |
| Operating revenue | 719 K € | 686 K € | 642 K € | 711 K € |
| Profit after tax | 17 K € | 4,378 € | 1,627 € | 15 K € |
| Income tax | 4,677 € | 1,631 € | 4,541 € | 3,931 € |
| Current income tax | 5,308 € | 975 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 265 K € | 240 K € | 230 K € | 209 K € |
| Non-current assets | 40 K € | 30 K € | 24 K € | 24 K € |
| Property, plant and equipment | 40 K € | 30 K € | 24 K € | 24 K € |
| Non-current intangible assets | 397 € | 117 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 210 K € | 205 K € | 185 K € |
| Inventory | 78 K € | 74 K € | 64 K € | 56 K € |
| Non-current receivables | 2,499 € | 1,843 € | 1,142 € | 1,051 € |
| Current receivables | 141 K € | 131 K € | 137 K € | 126 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,360 € | 2,292 € | 3,075 € | 2,369 € |
| Accruals and deferrals | 270 € | 290 € | 290 € | 505 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 265 K € | 240 K € | 230 K € | 209 K € |
| Equity | 41 K € | 46 K € | 47 K € | 62 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 | −1,570 € | 15 K € | 20 K € | 21 K € |
| Profit/loss for the accounting period after tax | 17 K € | 4,378 € | 1,627 € | 15 K € |
| Liabilities | 224 K € | 195 K € | 183 K € | 148 K € |
| Non-current liabilities | 112 € | 100 € | 100 € | 68 € |
| Current liabilities | 216 K € | 189 K € | 178 K € | 141 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 | 7,661 € | 5,549 € | 4,670 € | 6,775 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká 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
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Dr.Max 167 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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