Company data from Slovak public registers
Company financial profile・Company ID 52041832・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2018
Turnover 2025
817 K €
+8.8 %Profit 2025
19 K €
+134 %Assets
269 K €
+3.1 %Equity
62 K €
+45 %Debt ratio
76.8 %
−6.7 ppGross margin
17.5 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.3 ppProfit / revenue
ROA
7.2 %
+4.0 ppReturn on assets
ROE
30.9 %
+12 ppReturn on equity
Current ratio
1.16
+14 %Current assets / current liabilities
Earnings before tax
23 K €
+85 %Profit + income tax
Effective tax
16.9 %
−18 ppIncome tax / earnings before tax
Net working capital
32 K €
+924 %Current assets − current liabilities
Revenue CAGR
33.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 346 K € | 626 K € | 749 K € | 816 K € |
| Value added | 60 K € | 114 K € | 113 K € | 143 K € |
| Operating revenue | 352 K € | 628 K € | 751 K € | 817 K € |
| Profit after tax | −701 € | 11 K € | 8,225 € | 19 K € |
| Income tax | −196 € | 3,020 € | 4,333 € | 3,909 € |
| Current income tax | 1,636 € | 2,365 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 267 K € | 275 K € | 261 K € | 269 K € |
| Non-current assets | 64 K € | 53 K € | 42 K € | 33 K € |
| Property, plant and equipment | 60 K € | 52 K € | 42 K € | 33 K € |
| Non-current intangible assets | 3,776 € | 1,321 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 221 K € | 218 K € | 236 K € |
| Inventory | 56 K € | 62 K € | 66 K € | 69 K € |
| Non-current receivables | 1,832 € | 1,177 € | 683 € | 615 € |
| Current receivables | 143 K € | 154 K € | 149 K € | 161 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,362 € | 4,336 € | 2,508 € | 5,214 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 192 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 267 K € | 275 K € | 261 K € | 269 K € |
| Equity | 24 K € | 35 K € | 43 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −707 € | −1,408 € | 8,745 € | 17 K € |
| Profit/loss for the accounting period after tax | −701 € | 11 K € | 8,225 € | 19 K € |
| Liabilities | 243 K € | 240 K € | 217 K € | 206 K € |
| Non-current liabilities | 187 € | 480 € | 294 € | 207 € |
| Current liabilities | 235 K € | 235 K € | 215 K € | 204 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 | 7,993 € | 4,451 € | 1,871 € | 2,004 € |
| 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 168 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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