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Company data from Slovak public registers
Company financial profile・Company ID 53027329・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2020
Turnover 2025
775 K €
+10 %Profit 2025
19 K €
+175 %Assets
225 K €
−2.9 %Equity
55 K €
+54 %Debt ratio
75.6 %
−9.0 ppGross margin
18.4 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.5 ppProfit / revenue
ROA
8.5 %
+5.5 ppReturn on assets
ROE
35.0 %
+15 ppReturn on equity
Current ratio
1.00
+16 %Current assets / current liabilities
Earnings before tax
23 K €
+97 %Profit + income tax
Effective tax
15.7 %
−24 ppIncome tax / earnings before tax
Net working capital
−444 €
+98 %Current assets − current liabilities
Revenue CAGR
154.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 526 K € | 684 K € | 704 K € | 775 K € |
| Value added | 92 K € | 121 K € | 122 K € | 143 K € |
| Operating revenue | 552 K € | 685 K € | 704 K € | 775 K € |
| Profit after tax | 14 K € | 9,614 € | 6,960 € | 19 K € |
| Income tax | 1,700 € | 2,842 € | 4,597 € | 3,578 € |
| Current income tax | 2,588 € | 2,743 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 220 K € | 214 K € | 231 K € | 225 K € |
| Non-current assets | 49 K € | 37 K € | 31 K € | 28 K € |
| Property, plant and equipment | 48 K € | 37 K € | 31 K € | 28 K € |
| Non-current intangible assets | 1,319 € | 117 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 136 K € | 164 K € | 165 K € |
| Inventory | 69 K € | 70 K € | 71 K € | 66 K € |
| Non-current receivables | 1,801 € | 1,702 € | 944 € | 1,206 € |
| Current receivables | 52 K € | 62 K € | 90 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,091 € | 2,170 € | 1,802 € | 819 € |
| Accruals and deferrals | 46 K € | 42 K € | 37 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 214 K € | 231 K € | 225 K € |
| Equity | 19 K € | 29 K € | 36 K € | 55 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 | −12 K € | 1,244 € | 11 K € | 18 K € |
| Profit/loss for the accounting period after tax | 14 K € | 9,614 € | 6,960 € | 19 K € |
| Liabilities | 200 K € | 185 K € | 196 K € | 170 K € |
| Non-current liabilities | 100 € | 100 € | 100 € | 32 € |
| Current liabilities | 193 K € | 178 K € | 190 K € | 166 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 | 7,420 € | 6,881 € | 5,857 € | 4,329 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
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Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
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Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Dr.Max 185 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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