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Company data from Slovak public registers
Company financial profile・Company ID 53027621・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2020
Turnover 2025
1.86 M €
+71 %Profit 2025
43 K €
+56 %Assets
498 K €
+20 %Equity
83 K €
+108 %Debt ratio
83.4 %
−7.1 ppGross margin
15.8 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.2 ppProfit / revenue
ROA
8.6 %
+2.0 ppReturn on assets
ROE
52.0 %
−18 ppReturn on equity
Current ratio
0.83
+25 %Current assets / current liabilities
Earnings before tax
55 K €
+69 %Profit + income tax
Effective tax
21.7 %
+6.7 ppIncome tax / earnings before tax
Net working capital
−71 K €
+43 %Current assets − current liabilities
Revenue CAGR
136,132.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1 € | 1.08 M € | 1.86 M € |
| Value added | −99 € | 235 € | 241 K € | 293 K € |
| Operating revenue | 0 € | 1 € | 1.09 M € | 1.86 M € |
| Profit after tax | −382 € | −17 K € | 28 K € | 43 K € |
| Income tax | 0 € | −1,316 € | 4,860 € | 12 K € |
| Current income tax | 0 € | 0 € | 4,715 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 258 K € | 416 K € | 498 K € |
| Non-current assets | 3,809 € | 187 K € | 169 K € | 156 K € |
| Property, plant and equipment | 3,809 € | 184 K € | 168 K € | 156 K € |
| Non-current intangible assets | 0 € | 2,835 € | 1,356 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,319 € | 71 K € | 246 K € | 341 K € |
| Inventory | 0 € | 45 K € | 105 K € | 145 K € |
| Non-current receivables | 8,319 € | 9,635 € | 9,580 € | 9,397 € |
| Current receivables | 0 € | 16 K € | 127 K € | 185 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 1 € | 4,739 € | 2,527 € |
| Accruals and deferrals | 0 € | 385 € | 421 € | 421 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 258 K € | 416 K € | 498 K € |
| Equity | 4,287 € | 12 K € | 40 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 1,381 € |
| Profit/loss of previous years | −331 € | −713 € | −17 K € | 8,863 € |
| Profit/loss for the accounting period after tax | −382 € | −17 K € | 28 K € | 43 K € |
| Liabilities | 7,841 € | 245 K € | 376 K € | 415 K € |
| Non-current liabilities | 0 € | 100 € | 100 € | 125 € |
| Current liabilities | 7,841 € | 239 K € | 371 K € | 412 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 € | 6,525 € | 5,392 € | 2,580 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
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Registered in Business Register
Dr.Max 192 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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