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Company data from Slovak public registers
Company financial profile・Company ID 53027566・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2020
Turnover 2025
2.26 M €
+16 %Profit 2025
35 K €
+46 %Assets
769 K €
+1.9 %Equity
182 K €
+24 %Debt ratio
76.4 %
−4.2 ppGross margin
16.2 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.3 ppProfit / revenue
ROA
4.5 %
+1.4 ppReturn on assets
ROE
19.1 %
+2.9 ppReturn on equity
Current ratio
0.72
+21 %Current assets / current liabilities
Earnings before tax
45 K €
+46 %Profit + income tax
Effective tax
22.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−163 K €
+33 %Current assets − current liabilities
Revenue CAGR
197.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 1.4 M € | 1.94 M € | 2.25 M € |
| Value added | −18 K € | 299 K € | 326 K € | 364 K € |
| Operating revenue | 86 K € | 1.44 M € | 1.94 M € | 2.26 M € |
| Profit after tax | −119 K € | 61 K € | 24 K € | 35 K € |
| Income tax | −7,023 € | −9,612 € | 6,912 € | 9,998 € |
| Current income tax | 0 € | 1,762 € | 4,279 € | 4,882 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 714 K € | 746 K € | 755 K € | 769 K € |
| Non-current assets | 208 K € | 184 K € | 162 K € | 153 K € |
| Property, plant and equipment | 205 K € | 182 K € | 162 K € | 153 K € |
| Non-current intangible assets | 3,472 € | 1,660 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 286 K € | 352 K € | 412 K € |
| Inventory | 99 K € | 94 K € | 119 K € | 126 K € |
| Non-current receivables | 28 K € | 40 K € | 37 K € | 33 K € |
| Current receivables | 63 K € | 146 K € | 191 K € | 248 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,389 € | 6,429 € | 5,218 € | 4,528 € |
| Accruals and deferrals | 312 K € | 276 K € | 240 K € | 205 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 714 K € | 746 K € | 755 K € | 769 K € |
| Equity | 62 K € | 123 K € | 147 K € | 182 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 | −22 K € | −140 K € | −80 K € | −56 K € |
| Profit/loss for the accounting period after tax | −119 K € | 61 K € | 24 K € | 35 K € |
| Liabilities | 651 K € | 622 K € | 608 K € | 587 K € |
| Non-current liabilities | 481 € | 1,279 € | 255 € | 100 € |
| Current liabilities | 636 K € | 608 K € | 595 K € | 575 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 | 15 K € | 13 K € | 13 K € | 12 K € |
| 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
Registered in Business Register
Dr.Max 182 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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