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Company data from Slovak public registers
Company financial profile・Company ID 35957492・Karloveské rameno 8, 84104 Bratislava・Founded 2005
Turnover 2025
5.3 M €
−2.5 %Profit 2025
280 K €
+0.3 %Assets
10.96 M €
+5.5 %Equity
8.9 M €
+7.4 %Debt ratio
18.8 %
−1.4 ppGross margin
47.9 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+0.2 ppProfit / revenue
ROA
2.6 %
−0.1 ppReturn on assets
ROE
3.1 %
−0.2 ppReturn on equity
Current ratio
2.85
−3.0 %Current assets / current liabilities
Earnings before tax
424 K €
+33 %Profit + income tax
Effective tax
33.9 %
+22 ppIncome tax / earnings before tax
Net working capital
3.66 M €
+6.5 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.53 M € | 5.57 M € | 5.42 M € | 5.29 M € |
| Value added | 3.21 M € | 3.19 M € | 2.98 M € | 2.54 M € |
| Operating revenue | 6.57 M € | 5.58 M € | 5.44 M € | 5.3 M € |
| Profit after tax | 1.56 M € | 1.13 M € | 279 K € | 280 K € |
| Income tax | 141 K € | 128 K € | 38 K € | 144 K € |
| Current income tax | 141 K € | 128 K € | 38 K € | 144 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.16 M € | 10.1 M € | 10.4 M € | 10.96 M € |
| Non-current assets | 8.17 M € | 6.77 M € | 5.17 M € | 5.3 M € |
| Property, plant and equipment | 2.42 M € | 2.29 M € | 2.05 M € | 1.85 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.74 M € | 4.49 M € | 3.12 M € | 3.45 M € |
| Current assets | 1.98 M € | 3.31 M € | 5.21 M € | 5.64 M € |
| Inventory | 68 K € | 68 K € | 48 K € | 73 K € |
| Non-current receivables | 1.68 M € | 3.01 M € | 4.1 M € | 4.86 M € |
| Current receivables | 222 K € | 221 K € | 258 K € | 377 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,666 € | 16 K € | 800 K € | 333 K € |
| Accruals and deferrals | 17 K € | 17 K € | 18 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.16 M € | 10.1 M € | 10.4 M € | 10.96 M € |
| Equity | 2.55 M € | 2.43 M € | 8.29 M € | 8.9 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 | 4.99 M € | 6.56 M € | 7.69 M € | 7.97 M € |
| Profit/loss for the accounting period after tax | 1.56 M € | 1.13 M € | 279 K € | 280 K € |
| Liabilities | 7.61 M € | 7.68 M € | 2.1 M € | 2.06 M € |
| Non-current liabilities | 1.15 M € | 972 K € | 242 K € | 16 K € |
| Current liabilities | 889 K € | 1.41 M € | 1.77 M € | 1.98 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.99 M € | 4.41 M € | 21 K € | 0 € |
| Short-term bank loans | 490 K € | 801 K € | 3,215 € | 257 € |
| Provisions | 89 K € | 83 K € | 62 K € | 62 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pustá 3, 84104 Bratislava, Slovenská republika
Address Pustá 3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pustá 3, 84104 Bratislava, Slovenská republika
Address Pustá 3, 84104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Schill Dental Clinic s. r. o.
Karloveské rameno 8, 84104 Bratislava
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