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Company data from Slovak public registers
Company financial profile・Company ID 53027302・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2020
Turnover 2025
1.57 M €
+45 %Profit 2025
25 K €
−28 %Assets
674 K €
−1.8 %Equity
92 K €
+38 %Debt ratio
86.4 %
−3.9 ppGross margin
18.0 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−1.6 ppProfit / revenue
ROA
3.7 %
−1.4 ppReturn on assets
ROE
27.3 %
−25 ppReturn on equity
Current ratio
0.49
+28 %Current assets / current liabilities
Earnings before tax
38 K €
+95 %Profit + income tax
Effective tax
33.4 %
+114 ppIncome tax / earnings before tax
Net working capital
−297 K €
+22 %Current assets − current liabilities
Revenue CAGR
1,669.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,008 € | 1.08 M € | 1.57 M € |
| Value added | −30 K € | −40 K € | 246 K € | 282 K € |
| Operating revenue | 0 € | 5,052 € | 1.08 M € | 1.57 M € |
| Profit after tax | −37 K € | −72 K € | 35 K € | 25 K € |
| Income tax | 0 € | 0 € | −16 K € | 13 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 253 K € | 601 K € | 686 K € | 674 K € |
| Non-current assets | 520 € | 233 K € | 216 K € | 191 K € |
| Property, plant and equipment | 520 € | 231 K € | 215 K € | 191 K € |
| Non-current intangible assets | 0 € | 2,737 € | 1,309 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 95 K € | 232 K € | 280 K € |
| Inventory | 0 € | 45 K € | 93 K € | 95 K € |
| Non-current receivables | 0 € | 18 K € | 38 K € | 29 K € |
| Current receivables | 0 € | 30 K € | 95 K € | 151 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 1,414 € | 6,648 € | 4,267 € |
| Accruals and deferrals | 253 K € | 273 K € | 238 K € | 203 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 253 K € | 601 K € | 686 K € | 674 K € |
| Equity | 26 K € | 32 K € | 67 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 1,743 € |
| Profit/loss of previous years | −22 K € | −58 K € | −130 K € | −97 K € |
| Profit/loss for the accounting period after tax | −37 K € | −72 K € | 35 K € | 25 K € |
| Liabilities | 227 K € | 569 K € | 619 K € | 582 K € |
| Non-current liabilities | 0 € | 107 € | 100 € | 100 € |
| Current liabilities | 227 K € | 563 K € | 611 K € | 576 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 € | 6,798 € | 7,583 € | 5,374 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
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Registered in Business Register
Dr.Max 181 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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