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Company data from Slovak public registers
Company financial profile・Company ID 52041824・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2018
Turnover 2025
1.04 M €
+51 %Profit 2025
27 K €
+428 %Assets
380 K €
+66 %Equity
55 K €
+94 %Debt ratio
85.5 %
−2.1 ppGross margin
11.2 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+3.8 ppProfit / revenue
ROA
7.0 %
+11 ppReturn on assets
ROE
48.5 %
+77 ppReturn on equity
Current ratio
1.15
+8.4 %Current assets / current liabilities
Earnings before tax
31 K €
+910 %Profit + income tax
Effective tax
12.5 %
+128 ppIncome tax / earnings before tax
Net working capital
46 K €
+322 %Current assets − current liabilities
Revenue CAGR
48.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 659 K € | 684 K € | 658 K € | 1.01 M € |
| Value added | 86 K € | 101 K € | 77 K € | 113 K € |
| Operating revenue | 701 K € | 726 K € | 687 K € | 1.04 M € |
| Profit after tax | 12 K € | 16 K € | −8,149 € | 27 K € |
| Income tax | 3,591 € | 5,000 € | 4,375 € | 3,819 € |
| Current income tax | 5,222 € | 3,666 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 210 K € | 210 K € | 229 K € | 380 K € |
| Non-current assets | 41 K € | 30 K € | 26 K € | 19 K € |
| Property, plant and equipment | 40 K € | 30 K € | 26 K € | 19 K € |
| Non-current intangible assets | 1,091 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 179 K € | 202 K € | 361 K € |
| Inventory | 76 K € | 77 K € | 62 K € | 59 K € |
| Non-current receivables | 3,041 € | 1,706 € | 1,172 € | 1,192 € |
| Current receivables | 86 K € | 99 K € | 136 K € | 299 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,202 € | 1,988 € | 2,324 € | 1,567 € |
| Accruals and deferrals | 248 € | 266 € | 372 € | 342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 210 K € | 229 K € | 380 K € |
| Equity | 20 K € | 37 K € | 28 K € | 55 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 | −5,481 € | 5,822 € | 22 K € | 14 K € |
| Profit/loss for the accounting period after tax | 12 K € | 16 K € | −8,149 € | 27 K € |
| Liabilities | 190 K € | 173 K € | 201 K € | 325 K € |
| Non-current liabilities | 482 € | 902 € | 579 € | 550 € |
| Current liabilities | 177 K € | 165 K € | 191 K € | 315 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 € | 6,968 € | 8,587 € | 9,752 € |
| 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 172 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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