Company data from Slovak public registers
Company financial profile・Company ID 35886536・Továrenská 14, 81109 Bratislava - mestská časť Staré Mesto・Founded 2004
Turnover 2025
2.34 M €
−1.4 %Profit 2025
514 K €
+3.9 %Assets
2.02 M €
+56 %Equity
1.45 M €
+55 %Debt ratio
28.4 %
+1.3 ppGross margin
64.8 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.0 %
+1.1 ppProfit / revenue
ROA
25.4 %
−13 ppReturn on assets
ROE
35.5 %
−17 ppReturn on equity
Current ratio
12.85
+344 %Current assets / current liabilities
Earnings before tax
652 K €
+3.9 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
1.75 M €
+32 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.96 M € | 2.21 M € | 2.37 M € | 2.32 M € |
| Value added | 1.13 M € | 1.26 M € | 1.41 M € | 1.5 M € |
| Operating revenue | 1.97 M € | 2.27 M € | 2.38 M € | 2.34 M € |
| Profit after tax | 413 K € | 471 K € | 495 K € | 514 K € |
| Income tax | 111 K € | 126 K € | 132 K € | 138 K € |
| Current income tax | 111 K € | 126 K € | 132 K € | 138 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.25 M € | 1.3 M € | 2.02 M € |
| Non-current assets | 248 K € | 225 K € | 177 K € | 119 K € |
| Property, plant and equipment | 248 K € | 225 K € | 177 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 975 K € | 1.02 M € | 1.12 M € | 1.89 M € |
| Inventory | 4,100 € | 4,573 € | 2,070 € | 2,310 € |
| Non-current receivables | 0 € | 900 K € | 900 K € | 1.35 M € |
| Current receivables | 32 K € | 88 K € | 87 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 938 K € | 26 K € | 127 K € | 471 K € |
| Accruals and deferrals | 13 K € | 7,375 € | 2,195 € | 9,997 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.25 M € | 1.3 M € | 2.02 M € |
| Equity | 381 K € | 440 K € | 935 K € | 1.45 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −39 K € | −39 K € | 432 K € | 927 K € |
| Profit/loss for the accounting period after tax | 413 K € | 471 K € | 495 K € | 514 K € |
| Liabilities | 854 K € | 812 K € | 351 K € | 575 K € |
| Non-current liabilities | 139 K € | 142 K € | 106 K € | 68 K € |
| Current liabilities | 58 K € | 106 K € | −212 K € | 148 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 653 K € | 550 K € | 447 K € | 349 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,425 € | 14 K € | 10 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 10 K € | 0 € |
Tax liability trend
17 registered activities
Address Košická 17180/49, 82109 Bratislava, Slovenská republika
Address Martinská 1620/12, 01008 Žilina, Slovenská republika
Address Košická 17180/49, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 17180/49, 82109 Bratislava, Slovenská republika
Address Martinská 1620/12, 01008 Žilina, Slovenská republika
Address Martinská 1620/12, 01008 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
DENTLY Babčan s. r. o.
Továrenská 14, 81109 Bratislava - mestská časť Staré Mesto
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