Company data from Slovak public registers
Company financial profile・Company ID 36760609・Šafárikova 12, 90301 Senec・Founded 2007
Turnover 2025
90 K €
−2.0 %Profit 2025
4,817 €
−46 %Assets
127 K €
−5.0 %Equity
90 K €
+5.1 %Debt ratio
27.5 %
−6.4 ppGross margin
54.5 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−4.4 ppProfit / revenue
ROA
3.8 %
−2.9 ppReturn on assets
ROE
5.4 %
−5.1 ppReturn on equity
Current ratio
3.17
+23 %Current assets / current liabilities
Earnings before tax
5,777 €
−48 %Profit + income tax
Effective tax
16.6 %
−2.8 ppIncome tax / earnings before tax
Net working capital
72 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 80 K € | 91 K € | 89 K € |
| Value added | 34 K € | 31 K € | 52 K € | 49 K € |
| Operating revenue | 72 K € | 81 K € | 92 K € | 90 K € |
| Profit after tax | 3,238 € | −5,369 € | 8,958 € | 4,817 € |
| Income tax | 1,066 € | 189 € | 2,162 € | 960 € |
| Current income tax | 1,066 € | 189 € | 2,162 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 127 K € | 134 K € | 127 K € |
| Non-current assets | 29 K € | 24 K € | 20 K € | 15 K € |
| Property, plant and equipment | 29 K € | 24 K € | 20 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 96 K € | 113 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 10 K € | 19 K € | 5,664 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 86 K € | 93 K € | 100 K € |
| Accruals and deferrals | 250 € | 7,308 € | 1,137 € | 6,725 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 127 K € | 134 K € | 127 K € |
| Equity | 84 K € | 79 K € | 86 K € | 90 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 73 K € | 77 K € | 69 K € | 78 K € |
| Profit/loss for the accounting period after tax | 3,238 € | −5,369 € | 8,958 € | 4,817 € |
| Liabilities | 49 K € | 45 K € | 45 K € | 35 K € |
| Non-current liabilities | 1,400 € | 1,537 € | 1,537 € | 1,692 € |
| Current liabilities | 47 K € | 43 K € | 44 K € | 33 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,534 € | 4,051 € | 2,861 € | 2,208 € |
Tax liability trend
8 registered activities
Address Šafárikova 12, 90301 Senec, Slovenská republika
Address Šafárikova 12, 90301 Senec, Slovenská republika
Address Šafárikova 12, 90301 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
MUDr. Ildiko Macenauerová zubný lekár s.r.o.
Šafárikova 12, 90301 Senec
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