Company data from Slovak public registers
Company financial profile・Company ID 35911069・Roľnícka 1259/7, 04001 Košice - mestská časť Vyšné Opátske・Founded 2004
Turnover 2025
239 K €
−0.4 %Profit 2025
71 K €
+12 %Assets
327 K €
+27 %Equity
309 K €
+29 %Debt ratio
5.5 %
−1.2 ppGross margin
79.7 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.6 %
+3.3 ppProfit / revenue
ROA
21.6 %
−3.0 ppReturn on assets
ROE
22.9 %
−3.5 ppReturn on equity
Current ratio
32.93
+49 %Current assets / current liabilities
Earnings before tax
90 K €
+12 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
277 K €
+52 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 211 K € | 240 K € | 239 K € |
| Value added | 134 K € | 170 K € | 188 K € | 190 K € |
| Operating revenue | 175 K € | 214 K € | 240 K € | 239 K € |
| Profit after tax | 54 K € | 63 K € | 63 K € | 71 K € |
| Income tax | 15 K € | 17 K € | 17 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 204 K € | 228 K € | 257 K € | 327 K € |
| Non-current assets | 11 K € | 62 K € | 65 K € | 41 K € |
| Property, plant and equipment | 11 K € | 62 K € | 65 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 166 K € | 191 K € | 286 K € |
| Inventory | 782 € | 604 € | 406 € | 653 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 52 K € | 46 K € | 62 K € |
| Financial accounts | 137 K € | 113 K € | 145 K € | 222 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 228 K € | 257 K € | 327 K € |
| Equity | 192 K € | 212 K € | 239 K € | 309 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 131 K € | 142 K € | 169 K € | 231 K € |
| Profit/loss for the accounting period after tax | 54 K € | 63 K € | 63 K € | 71 K € |
| Liabilities | 12 K € | 15 K € | 17 K € | 18 K € |
| Non-current liabilities | 2,383 € | 2,204 € | 2,822 € | 3,306 € |
| Current liabilities | 4,418 € | 8,022 € | 8,667 € | 8,672 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,178 € | 5,228 € | 5,691 € | 5,928 € |
Tax liability trend
5 registered activities
Address Roľnícka 1259, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Prvosienková 1, 04001 Košice, Slovenská republika
Address Roľnícka 1259/7, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Prvosienková 1, 04001 Košice, Slovenská republika
Address Prvosienková 1, 04001 Košice, Slovenská republika
Registered in Business Register
DENTANA, s.r.o.
Roľnícka 1259/7, 04001 Košice - mestská časť Vyšné Opátske
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