Company data from Slovak public registers
Company financial profile・Company ID 36841862・ul. Fraňa Kráľa 745/7, 91501 Nové Mesto nad Váhom・Founded 2007
Turnover 2025
193 K €
−3.9 %Profit 2025
15 K €
−49 %Assets
40 K €
−29 %Equity
22 K €
−39 %Debt ratio
44.0 %
+9.3 ppGross margin
74.4 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−6.9 ppProfit / revenue
ROA
37.7 %
−15 ppReturn on assets
ROE
67.4 %
−13 ppReturn on equity
Current ratio
2.05
−36 %Current assets / current liabilities
Earnings before tax
20 K €
−47 %Profit + income tax
Effective tax
23.3 %
+2.2 ppIncome tax / earnings before tax
Net working capital
16 K €
−43 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 191 K € | 191 K € | 193 K € |
| Value added | 111 K € | 152 K € | 144 K € | 143 K € |
| Operating revenue | 149 K € | 191 K € | 200 K € | 193 K € |
| Profit after tax | 13 K € | 31 K € | 29 K € | 15 K € |
| Income tax | 3,813 € | 8,549 € | 7,888 € | 4,579 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 84 K € | 56 K € | 40 K € |
| Non-current assets | 514 € | 23 K € | 16 K € | 9,042 € |
| Property, plant and equipment | 514 € | 23 K € | 16 K € | 9,042 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 61 K € | 41 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 8,962 € | 11 K € | 15 K € |
| Financial accounts | 23 K € | 52 K € | 29 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 84 K € | 56 K € | 40 K € |
| Equity | 31 K € | 53 K € | 37 K € | 22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 10 K € | 15 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 13 K € | 31 K € | 29 K € | 15 K € |
| Liabilities | 11 K € | 31 K € | 20 K € | 18 K € |
| Non-current liabilities | 76 € | 111 € | 121 € | 179 € |
| Current liabilities | 9,887 € | 16 K € | 13 K € | 15 K € |
| Long-term bank loans | 0 € | 12 K € | 5,328 € | 834 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,487 € | 1,949 € | 1,512 € | 1,515 € |
Tax liability trend
27 registered activities
Address Fraňa Kráľa 745/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Fraňa Kráľa 745/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Fraňa Kráľa 745/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Fraňa Kráľa 745/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
KH - DENT, s.r.o.
ul. Fraňa Kráľa 745/7, 91501 Nové Mesto nad Váhom
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