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Company data from Slovak public registers
Company financial profile・Company ID 53027159・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2020
Turnover 2025
1.67 M €
+106 %Profit 2025
30 K €
+366 %Assets
721 K €
+11 %Equity
93 K €
+48 %Debt ratio
87.1 %
−3.3 ppGross margin
22.2 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.0 ppProfit / revenue
ROA
4.2 %
+3.2 ppReturn on assets
ROE
32.6 %
+22 ppReturn on equity
Current ratio
0.62
+30 %Current assets / current liabilities
Earnings before tax
40 K €
+358 %Profit + income tax
Effective tax
24.5 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−233 K €
+22 %Current assets − current liabilities
Revenue CAGR
117.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 764 K € | 1.66 M € |
| Value added | −100 € | −1,100 € | 155 K € | 369 K € |
| Operating revenue | 0 € | 0 € | 808 K € | 1.67 M € |
| Profit after tax | −221 € | −1,238 € | 6,517 € | 30 K € |
| Income tax | 0 € | 0 € | 2,272 € | 9,842 € |
| Current income tax | 0 € | 0 € | 4,230 € | 9,629 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,450 € | 168 K € | 651 K € | 721 K € |
| Non-current assets | 4,000 € | 4,000 € | 254 K € | 227 K € |
| Property, plant and equipment | 4,000 € | 4,000 € | 253 K € | 227 K € |
| Non-current intangible assets | 0 € | 0 € | 1,300 € | 432 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 450 € | 45 K € | 279 K € | 388 K € |
| Inventory | 0 € | 0 € | 115 K € | 127 K € |
| Non-current receivables | 0 € | 45 K € | 47 K € | 48 K € |
| Current receivables | 450 € | 0 € | 105 K € | 210 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 12 K € | 2,882 € |
| Accruals and deferrals | 0 € | 119 K € | 118 K € | 106 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,450 € | 168 K € | 651 K € | 721 K € |
| Equity | 4,450 € | 8,212 € | 63 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 326 € |
| Profit/loss of previous years | −329 € | −550 € | −1,788 € | 4,403 € |
| Profit/loss for the accounting period after tax | −221 € | −1,238 € | 6,517 € | 30 K € |
| Liabilities | 0 € | 159 K € | 588 K € | 628 K € |
| Non-current liabilities | 0 € | 0 € | 100 € | 73 € |
| Current liabilities | 0 € | 159 K € | 579 K € | 621 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 | 0 € | 0 € | 8,608 € | 7,022 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
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Registered in Business Register
Dr.Max 193 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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