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Company data from Slovak public registers
Company financial profile・Company ID 52041891・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2018
Turnover 2025
818 K €
+8.6 %Profit 2025
17 K €
+111 %Assets
295 K €
+22 %Equity
56 K €
+43 %Debt ratio
81.0 %
−2.9 ppGross margin
19.1 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.0 ppProfit / revenue
ROA
5.7 %
+2.4 ppReturn on assets
ROE
30.2 %
+9.7 ppReturn on equity
Current ratio
1.11
+7.3 %Current assets / current liabilities
Earnings before tax
21 K €
+72 %Profit + income tax
Effective tax
19.8 %
−15 ppIncome tax / earnings before tax
Net working capital
26 K €
+283 %Current assets − current liabilities
Revenue CAGR
34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 505 K € | 659 K € | 753 K € | 816 K € |
| Value added | 115 K € | 123 K € | 121 K € | 156 K € |
| Operating revenue | 506 K € | 660 K € | 754 K € | 818 K € |
| Profit after tax | 9,894 € | 12 K € | 7,995 € | 17 K € |
| Income tax | 2,785 € | 3,422 € | 4,216 € | 4,162 € |
| Current income tax | 3,371 € | 3,366 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 226 K € | 242 K € | 243 K € | 295 K € |
| Non-current assets | 60 K € | 48 K € | 37 K € | 32 K € |
| Property, plant and equipment | 59 K € | 48 K € | 37 K € | 32 K € |
| Non-current intangible assets | 974 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 194 K € | 205 K € | 262 K € |
| Inventory | 71 K € | 83 K € | 87 K € | 80 K € |
| Non-current receivables | 1,739 € | 1,683 € | 1,307 € | 985 € |
| Current receivables | 91 K € | 107 K € | 115 K € | 175 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 734 € | 2,509 € | 1,966 € | 6,081 € |
| Accruals and deferrals | 139 € | 154 € | 260 € | 566 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 242 K € | 243 K € | 295 K € |
| Equity | 19 K € | 31 K € | 39 K € | 56 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 | −4,898 € | 4,496 € | 16 K € | 24 K € |
| Profit/loss for the accounting period after tax | 9,894 € | 12 K € | 7,995 € | 17 K € |
| Liabilities | 206 K € | 211 K € | 203 K € | 239 K € |
| Non-current liabilities | 463 € | 687 € | 279 € | 73 € |
| Current liabilities | 198 K € | 203 K € | 198 K € | 236 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 | 7,975 € | 7,609 € | 4,981 € | 2,816 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
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Registered in Business Register
Dr.Max 169 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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