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Company data from Slovak public registers
Company financial profile・Company ID 52041719・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2018
Turnover 2025
625 K €
+1.0 %Profit 2025
4,075 €
+458 %Assets
217 K €
+2.7 %Equity
35 K €
+13 %Debt ratio
83.9 %
−1.5 ppGross margin
29.7 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.8 ppProfit / revenue
ROA
1.9 %
+2.4 ppReturn on assets
ROE
11.6 %
+15 ppReturn on equity
Current ratio
0.78
+13 %Current assets / current liabilities
Earnings before tax
8,118 €
+34 %Profit + income tax
Effective tax
49.8 %
−69 ppIncome tax / earnings before tax
Net working capital
−37 K €
+30 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 493 K € | 546 K € | 606 K € | 625 K € |
| Value added | 121 K € | 133 K € | 166 K € | 186 K € |
| Operating revenue | 511 K € | 565 K € | 619 K € | 625 K € |
| Profit after tax | 14 K € | 11 K € | −1,139 € | 4,075 € |
| Income tax | 1,413 € | 3,288 € | 7,217 € | 4,043 € |
| Current income tax | 1,961 € | 2,940 € | 6,155 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 225 K € | 225 K € | 212 K € | 217 K € |
| Non-current assets | 112 K € | 96 K € | 83 K € | 76 K € |
| Property, plant and equipment | 111 K € | 96 K € | 83 K € | 76 K € |
| Non-current intangible assets | 1,112 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 118 K € | 119 K € | 134 K € |
| Inventory | 52 K € | 52 K € | 56 K € | 54 K € |
| Non-current receivables | 11 K € | 11 K € | 9,515 € | 9,313 € |
| Current receivables | 35 K € | 50 K € | 51 K € | 67 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,218 € | 5,661 € | 2,847 € | 3,551 € |
| Accruals and deferrals | 12 K € | 11 K € | 9,339 € | 7,795 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 225 K € | 212 K € | 217 K € |
| Equity | 21 K € | 32 K € | 31 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −12 K € | 1,852 € | 13 K € | 12 K € |
| Profit/loss for the accounting period after tax | 14 K € | 11 K € | −1,139 € | 4,075 € |
| Liabilities | 204 K € | 193 K € | 181 K € | 182 K € |
| Non-current liabilities | 443 € | 889 € | 100 € | 100 € |
| Current liabilities | 190 K € | 181 K € | 173 K € | 171 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 € | 11 K € | 7,718 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
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Registered in Business Register
Dr.Max 171 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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