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Company data from Slovak public registers
Company financial profile・Company ID 52041476・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2018
Turnover 2025
599 K €
+6.6 %Profit 2025
14 K €
+956 %Assets
199 K €
+1.5 %Equity
47 K €
+42 %Debt ratio
76.1 %
−6.8 ppGross margin
21.2 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+2.1 ppProfit / revenue
ROA
7.1 %
+6.4 ppReturn on assets
ROE
29.5 %
+26 ppReturn on equity
Current ratio
1.19
+14 %Current assets / current liabilities
Earnings before tax
19 K €
+256 %Profit + income tax
Effective tax
24.5 %
−50 ppIncome tax / earnings before tax
Net working capital
28 K €
+267 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 542 K € | 534 K € | 553 K € | 593 K € |
| Value added | 106 K € | 101 K € | 98 K € | 125 K € |
| Operating revenue | 546 K € | 540 K € | 561 K € | 599 K € |
| Profit after tax | 9,811 € | 6,552 € | 1,328 € | 14 K € |
| Income tax | 3,090 € | 1,860 € | 3,886 € | 4,556 € |
| Current income tax | 3,483 € | 1,435 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 168 K € | 174 K € | 196 K € | 199 K € |
| Non-current assets | 46 K € | 35 K € | 30 K € | 23 K € |
| Property, plant and equipment | 45 K € | 35 K € | 30 K € | 23 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 139 K € | 166 K € | 175 K € |
| Inventory | 66 K € | 61 K € | 60 K € | 54 K € |
| Non-current receivables | 1,896 € | 1,471 € | 1,425 € | 709 € |
| Current receivables | 51 K € | 75 K € | 102 K € | 119 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,313 € | 1,840 € | 2,416 € | 581 € |
| Accruals and deferrals | 180 € | 195 € | −37 € | 687 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 174 K € | 196 K € | 199 K € |
| Equity | 26 K € | 32 K € | 33 K € | 47 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 | 4,984 € | 15 K € | 21 K € | 23 K € |
| Profit/loss for the accounting period after tax | 9,811 € | 6,552 € | 1,328 € | 14 K € |
| Liabilities | 142 K € | 142 K € | 162 K € | 151 K € |
| Non-current liabilities | 195 € | 174 € | 100 € | 100 € |
| Current liabilities | 135 K € | 136 K € | 158 K € | 147 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 | 6,568 € | 5,593 € | 4,179 € | 4,456 € |
| 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 165 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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