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Company data from Slovak public registers
Company financial profile・Company ID 52041638・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2018
Turnover 2025
680 K €
Profit 2025
−32 K €
−327 %Assets
1.01 M €
+1.6 %Equity
89 K €
−9.3 %Debt ratio
91.2 %
+1.1 ppGross margin
-4.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
Profit / revenue
ROA
-3.2 %
−2.4 ppReturn on assets
ROE
-36.0 %
−28 ppReturn on equity
Current ratio
0.27
−76 %Current assets / current liabilities
Earnings before tax
−29 K €
−307 %Profit + income tax
Effective tax
-9.8 %
−5.1 ppIncome tax / earnings before tax
Net working capital
−674 K €
−785 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 529 K € |
| Value added | −99 € | 16 € | −1,181 € | −24 K € |
| Operating revenue | 0 € | 0 € | 0 € | 680 K € |
| Profit after tax | −130 € | 54 € | −7,542 € | −32 K € |
| Income tax | 0 € | 0 € | 340 € | 2,877 € |
| Current income tax | 0 € | 0 € | 340 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,109 € | 4,148 € | 998 K € | 1.01 M € |
| Non-current assets | 0 € | 0 € | 0 € | 92 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 1,535 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,109 € | 4,148 € | 998 K € | 248 K € |
| Inventory | 0 € | 0 € | 0 € | 123 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 963 € |
| Current receivables | 4,109 € | 4,148 € | 998 K € | 121 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 3,327 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 673 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,109 € | 4,148 € | 998 K € | 1.01 M € |
| Equity | 3,994 € | 4,048 € | 99 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 54 € | 54 € |
| Profit/loss of previous years | −876 € | −1,006 € | −1,006 € | −8,548 € |
| Profit/loss for the accounting period after tax | −130 € | 54 € | −7,542 € | −32 K € |
| Liabilities | 115 € | 100 € | 899 K € | 924 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 100 € |
| Current liabilities | 115 € | 100 € | 899 K € | 922 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 | 0 € | 0 € | 0 € | 1,773 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
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Registered in Business Register
Dr.Max 176 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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