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Company data from Slovak public registers
Company financial profile・Company ID 53027281・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2020
Turnover 2025
1.92 M €
+32 %Profit 2025
31 K €
−15 %Assets
538 K €
+7.4 %Equity
100 K €
+46 %Debt ratio
81.5 %
−4.9 ppGross margin
16.7 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.9 ppProfit / revenue
ROA
5.8 %
−1.5 ppReturn on assets
ROE
31.5 %
−22 ppReturn on equity
Current ratio
0.83
+12 %Current assets / current liabilities
Earnings before tax
41 K €
−14 %Profit + income tax
Effective tax
23.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−73 K €
+33 %Current assets − current liabilities
Revenue CAGR
83.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 567 K € | 1.45 M € | 1.92 M € |
| Value added | −100 € | 152 K € | 297 K € | 320 K € |
| Operating revenue | 0 € | 577 K € | 1.45 M € | 1.92 M € |
| Profit after tax | −507 € | 9,710 € | 37 K € | 31 K € |
| Income tax | 0 € | 2,756 € | 11 K € | 9,393 € |
| Current income tax | 0 € | 4,746 € | 10 K € | 8,621 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 221 K € | 401 K € | 501 K € | 538 K € |
| Non-current assets | 199 K € | 214 K € | 189 K € | 178 K € |
| Property, plant and equipment | 199 K € | 210 K € | 187 K € | 178 K € |
| Non-current intangible assets | 0 € | 3,496 € | 1,361 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 187 K € | 312 K € | 360 K € |
| Inventory | 0 € | 77 K € | 91 K € | 119 K € |
| Non-current receivables | 12 K € | 14 K € | 13 K € | 13 K € |
| Current receivables | 10 K € | 85 K € | 199 K € | 222 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 11 K € | 8,994 € | 5,576 € |
| Accruals and deferrals | 0 € | 156 € | 155 € | 361 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 401 K € | 501 K € | 538 K € |
| Equity | 22 K € | 31 K € | 68 K € | 100 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 | −480 € | −987 € | 8,223 € | 45 K € |
| Profit/loss for the accounting period after tax | −507 € | 9,710 € | 37 K € | 31 K € |
| Liabilities | 199 K € | 369 K € | 433 K € | 439 K € |
| Non-current liabilities | 0 € | 435 € | 100 € | 100 € |
| Current liabilities | 199 K € | 357 K € | 422 K € | 433 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 € | 11 K € | 11 K € | 5,740 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
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Registered in Business Register
Dr.Max 186 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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