Company data from Slovak public registers
Company financial profile・Company ID 36584126・Thurzova 3449/9, 04001 Košice - mestská časť Staré Mesto・Founded 2004
Turnover 2025
1.33 M €
+14 %Profit 2025
34 K €
−41 %Assets
777 K €
−7.9 %Equity
355 K €
−2.5 %Debt ratio
54.1 %
−2.6 ppGross margin
37.9 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−2.4 ppProfit / revenue
ROA
4.3 %
−2.4 ppReturn on assets
ROE
9.5 %
−6.2 ppReturn on equity
Current ratio
2.31
+7.1 %Current assets / current liabilities
Earnings before tax
43 K €
−42 %Profit + income tax
Effective tax
21.9 %
−1.8 ppIncome tax / earnings before tax
Net working capital
131 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 780 K € | 957 K € | 1.16 M € | 1.31 M € |
| Value added | 276 K € | 368 K € | 405 K € | 499 K € |
| Operating revenue | 781 K € | 984 K € | 1.17 M € | 1.33 M € |
| Profit after tax | 57 K € | 118 K € | 57 K € | 34 K € |
| Income tax | 16 K € | 34 K € | 18 K € | 9,447 € |
| Current income tax | — | — | 18 K € | 9,447 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 645 K € | 863 K € | 844 K € | 777 K € |
| Non-current assets | 525 K € | 651 K € | 611 K € | 537 K € |
| Property, plant and equipment | 64 K € | 203 K € | 190 K € | 146 K € |
| Non-current intangible assets | 1,564 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 460 K € | 447 K € | 421 K € | 391 K € |
| Current assets | 119 K € | 212 K € | 228 K € | 231 K € |
| Inventory | 0 € | 1,626 € | 6,426 € | 3,763 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 39 K € | 75 K € | 58 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 94 K € | 172 K € | 146 K € | 169 K € |
| Accruals and deferrals | — | — | 4,665 € | 8,667 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 645 K € | 863 K € | 844 K € | 777 K € |
| Equity | 189 K € | 308 K € | 365 K € | 355 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | 124 K € | 182 K € | 300 K € | 315 K € |
| Profit/loss for the accounting period after tax | 57 K € | 118 K € | 57 K € | 34 K € |
| Liabilities | 455 K € | 556 K € | 478 K € | 420 K € |
| Non-current liabilities | 5,771 € | 62 K € | 13 K € | 12 K € |
| Current liabilities | 69 K € | 98 K € | 106 K € | 100 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 358 K € | 308 K € |
| Short-term bank loans | 375 K € | 395 K € | 0 € | 0 € |
| Provisions | 5,217 € | 685 € | 1,123 € | 240 € |
| Accruals and deferrals | — | — | 587 € | 773 € |
Tax liability trend
21 registered activities
Address Továrenská 316/18, 04001 Košice, Slovenská republika
Address Palárikova 1503/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Továrenská 316/18, 04001 Košice, Slovenská republika
Address Továrenská 316/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Palárikova 1503/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Továrenská 316/18, 04001 Košice, Slovenská republika
Address Továrenská 316/18, 04001 Košice, Slovenská republika
Address Továrenská 316/18, 04001 Košice, Slovenská republika
Address Letná 26, 04001 Košice, Slovenská republika
Address Továrenská 316/18, 04001 Košice, Slovenská republika
Address Letná 26, 04001 Košice, Slovenská republika
Address Továrenská 316/18, 04001 Košice, Slovenská republika
Registered in Business Register
DDDental s.r.o.
Thurzova 3449/9, 04001 Košice - mestská časť Staré Mesto
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