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Company data from Slovak public registers
Company financial profile・Company ID 52041727・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2018
Turnover 2025
2.98 M €
+0.3 %Profit 2025
51 K €
+61 %Assets
1.15 M €
+6.3 %Equity
261 K €
+24 %Debt ratio
77.4 %
−3.2 ppGross margin
12.5 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.6 ppProfit / revenue
ROA
4.4 %
+1.5 ppReturn on assets
ROE
19.4 %
+4.4 ppReturn on equity
Current ratio
0.67
+33 %Current assets / current liabilities
Earnings before tax
66 K €
+53 %Profit + income tax
Effective tax
22.8 %
−3.6 ppIncome tax / earnings before tax
Net working capital
−295 K €
+31 %Current assets − current liabilities
Revenue CAGR
25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.72 M € | 2.89 M € | 2.97 M € | 2.98 M € |
| Value added | 342 K € | 341 K € | 330 K € | 373 K € |
| Operating revenue | 2.72 M € | 2.9 M € | 2.97 M € | 2.98 M € |
| Profit after tax | 56 K € | 32 K € | 32 K € | 51 K € |
| Income tax | 14 K € | 9,267 € | 11 K € | 15 K € |
| Current income tax | 17 K € | 6,127 € | 8,970 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 1.17 M € | 1.09 M € | 1.15 M € |
| Non-current assets | 57 K € | 51 K € | 59 K € | 64 K € |
| Property, plant and equipment | 56 K € | 51 K € | 59 K € | 64 K € |
| Non-current intangible assets | 1,415 € | 93 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 378 K € | 428 K € | 432 K € | 587 K € |
| Inventory | 171 K € | 180 K € | 200 K € | 169 K € |
| Non-current receivables | 7,957 € | 4,817 € | 2,494 € | 2,520 € |
| Current receivables | 192 K € | 237 K € | 227 K € | 413 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,393 € | 6,754 € | 1,946 € | 2,100 € |
| Accruals and deferrals | 778 K € | 686 K € | 595 K € | 504 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 1.17 M € | 1.09 M € | 1.15 M € |
| Equity | 147 K € | 179 K € | 211 K € | 261 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 | −7,886 € | 48 K € | 80 K € | 112 K € |
| Profit/loss for the accounting period after tax | 56 K € | 32 K € | 32 K € | 51 K € |
| Liabilities | 1.07 M € | 987 K € | 876 K € | 893 K € |
| Non-current liabilities | 1,258 € | 2,332 € | 1,458 € | 1,253 € |
| Current liabilities | 1.03 M € | 961 K € | 862 K € | 882 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 | 37 K € | 23 K € | 12 K € | 9,884 € |
| 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 175 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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