Company data from Slovak public registers
Company financial profile・Company ID 36213845・Senný trh 2, 040 01 Košice - mestská časť Staré Mesto・Founded 2002
Turnover 2025
195 K €
−22 %Profit 2025
8,680 €
+96 %Assets
67 K €
−42 %Equity
13 K €
−76 %Debt ratio
80.8 %
+26 ppGross margin
39.6 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+2.7 ppProfit / revenue
ROA
13.0 %
+9.2 ppReturn on assets
ROE
67.7 %
+59 ppReturn on equity
Current ratio
0.44
−64 %Current assets / current liabilities
Earnings before tax
12 K €
+84 %Profit + income tax
Effective tax
25.6 %
−4.5 ppIncome tax / earnings before tax
Net working capital
−19 K €
−236 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 216 K € | 193 K € | 238 K € | 195 K € |
| Value added | 29 K € | 41 K € | 50 K € | 77 K € |
| Operating revenue | 216 K € | 193 K € | 249 K € | 195 K € |
| Profit after tax | 2,168 € | 2,032 € | 4,437 € | 8,680 € |
| Income tax | 1,124 € | 1,059 € | 1,915 € | 2,994 € |
| Current income tax | 1,124 € | 1,059 € | 1,915 € | 2,994 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 81 K € | 115 K € | 67 K € |
| Non-current assets | 36 K € | 25 K € | 42 K € | 51 K € |
| Property, plant and equipment | 36 K € | 25 K € | 42 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 56 K € | 73 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,645 € | 4,633 € | 15 K € | 1,490 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 52 K € | 58 K € | 14 K € |
| Accruals and deferrals | 116 € | 254 € | 261 € | 328 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 81 K € | 115 K € | 67 K € |
| Equity | 46 K € | 48 K € | 53 K € | 13 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −10 K € | −8,025 € | −5,993 € | −3,158 € |
| Profit/loss for the accounting period after tax | 2,168 € | 2,032 € | 4,437 € | 8,680 € |
| Liabilities | 36 K € | 33 K € | 63 K € | 54 K € |
| Non-current liabilities | 11 K € | 7,154 € | 3,602 € | 18 K € |
| Current liabilities | 23 K € | 26 K € | 59 K € | 34 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 | 1,826 € | 217 € | 584 € | 1,073 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Belehradská 1, 04013 Košice, Slovenská republika
Address Vihorlatská 64, 04001 Košice, Slovenská republika
Address Borievková 2, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Belehradská 1, 04013 Košice, Slovenská republika
Address Štítnická 13, Rožňava, Slovenská republika
Address Varšavská 6, 04013 Košice, Slovenská republika
Address Belehradská 1, Košice, Slovenská republika
Address Belehradská 1, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Vihorlatská 64, 04001 Košice - mestská časť Sever, Slovenská republika
Address Borievková 2, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Belehradská 1, 04013 Košice, Slovenská republika
Address Belehradská 1, 04013 Košice, Slovenská republika
Address Vihorlatská 64, 04001 Košice, Slovenská republika
Address Varšavská 6, 04013 Košice, Slovenská republika
Address Vihorlatská 64, 04001 Košice, Slovenská republika
Address Varšavská 6, 04013 Košice, Slovenská republika
Address Vihorlatská 64, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
DENTALEXPRES s.r.o.
Senný trh 2, 040 01 Košice - mestská časť Staré Mesto
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