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Company data from Slovak public registers
Company financial profile・Company ID 53027639・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2020
Turnover 2025
840 K €
+13 %Profit 2025
19 K €
+823 %Assets
249 K €
+7.3 %Equity
47 K €
+68 %Debt ratio
81.3 %
−6.8 ppGross margin
19.4 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+2.0 ppProfit / revenue
ROA
7.6 %
+6.7 ppReturn on assets
ROE
40.6 %
+33 ppReturn on equity
Current ratio
0.82
+20 %Current assets / current liabilities
Earnings before tax
23 K €
+274 %Profit + income tax
Effective tax
17.7 %
−49 ppIncome tax / earnings before tax
Net working capital
−36 K €
+43 %Current assets − current liabilities
Revenue CAGR
54.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 646 K € | 745 K € | 840 K € |
| Value added | 46 K € | 129 K € | 146 K € | 163 K € |
| Operating revenue | 264 K € | 663 K € | 745 K € | 840 K € |
| Profit after tax | −3,987 € | 12 K € | 2,052 € | 19 K € |
| Income tax | 1,169 € | 1,328 € | 4,102 € | 4,060 € |
| Current income tax | 1,169 € | 2,472 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 233 K € | 260 K € | 232 K € | 249 K € |
| Non-current assets | 128 K € | 111 K € | 94 K € | 86 K € |
| Property, plant and equipment | 124 K € | 109 K € | 94 K € | 85 K € |
| Non-current intangible assets | 3,776 € | 1,321 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 149 K € | 137 K € | 163 K € |
| Inventory | 61 K € | 68 K € | 60 K € | 62 K € |
| Non-current receivables | 5,594 € | 6,738 € | 6,476 € | 6,256 € |
| Current receivables | 36 K € | 73 K € | 68 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,328 € | 1,397 € | 1,840 € | 1,951 € |
| Accruals and deferrals | 161 € | 173 € | 633 € | 240 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 260 K € | 232 K € | 249 K € |
| Equity | 14 K € | 26 K € | 28 K € | 47 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 | −327 € | −4,313 € | 6,816 € | 8,868 € |
| Profit/loss for the accounting period after tax | −3,987 € | 12 K € | 2,052 € | 19 K € |
| Liabilities | 219 K € | 234 K € | 204 K € | 202 K € |
| Non-current liabilities | 103 € | 245 € | 100 € | 100 € |
| Current liabilities | 213 K € | 230 K € | 199 K € | 199 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 | 5,853 € | 4,069 € | 4,769 € | 3,493 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
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Registered in Business Register
Dr.Max 194 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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