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Company data from Slovak public registers
Company financial profile・Company ID 53027248・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2020
Turnover 2025
2.05 M €
+56 %Profit 2025
48 K €
+145 %Assets
658 K €
+27 %Equity
95 K €
+103 %Debt ratio
85.5 %
−5.4 ppGross margin
18.3 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.9 ppProfit / revenue
ROA
7.4 %
+3.5 ppReturn on assets
ROE
50.8 %
+8.7 ppReturn on equity
Current ratio
0.87
+21 %Current assets / current liabilities
Earnings before tax
62 K €
+135 %Profit + income tax
Effective tax
21.9 %
−3.1 ppIncome tax / earnings before tax
Net working capital
−75 K €
+44 %Current assets − current liabilities
Revenue CAGR
55.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1.31 M € | 2.04 M € |
| Value added | −100 € | −242 € | 288 K € | 374 K € |
| Operating revenue | 0 € | 0 € | 1.32 M € | 2.05 M € |
| Profit after tax | −250 € | −343 € | 20 K € | 48 K € |
| Income tax | 0 € | 96 € | 6,590 € | 14 K € |
| Current income tax | 0 € | 96 € | 8,177 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 119 K € | 517 K € | 658 K € |
| Non-current assets | 0 € | 106 K € | 186 K € | 170 K € |
| Property, plant and equipment | 0 € | 106 K € | 184 K € | 170 K € |
| Non-current intangible assets | 0 € | 0 € | 1,039 € | 258 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 13 K € | 332 K € | 484 K € |
| Inventory | 0 € | 0 € | 128 K € | 137 K € |
| Non-current receivables | 10 K € | 10 K € | 12 K € | 12 K € |
| Current receivables | 0 € | 2,529 € | 187 K € | 330 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 5,019 € | 4,919 € |
| Accruals and deferrals | 0 € | 0 € | 333 € | 3,619 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 119 K € | 517 K € | 658 K € |
| Equity | 4,419 € | 4,076 € | 47 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 987 € |
| Profit/loss of previous years | −331 € | −581 € | −924 € | 18 K € |
| Profit/loss for the accounting period after tax | −250 € | −343 € | 20 K € | 48 K € |
| Liabilities | 5,887 € | 115 K € | 471 K € | 563 K € |
| Non-current liabilities | 0 € | 0 € | 100 € | 100 € |
| Current liabilities | 5,887 € | 114 K € | 465 K € | 558 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 € | 1,149 € | 5,873 € | 4,094 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
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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 198 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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