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Company data from Slovak public registers
Company financial profile・Company ID 45691118・Einsteinova 33, 851 01 Bratislava - mestská časť Petržalka・Founded 2010
Turnover 2024
11.96 M €
+1.0 %Profit 2024
961 K €
+76 %Assets
7.39 M €
−0.7 %Equity
5.29 M €
+22 %Debt ratio
27.3 %
−13 ppGross margin
88.9 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+3.4 ppProfit / revenue
ROA
13.0 %
+5.7 ppReturn on assets
ROE
18.2 %
+5.5 ppReturn on equity
Current ratio
7.17
+82 %Current assets / current liabilities
Earnings before tax
1.0 M €
+30 %Profit + income tax
Effective tax
4.1 %
−25 ppIncome tax / earnings before tax
Net working capital
6.15 M €
+16 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.99 M € | 11.41 M € | 11.83 M € | 11.86 M € |
| Value added | 7.2 M € | 9.42 M € | 10.31 M € | 10.55 M € |
| Operating revenue | 9.99 M € | 11.41 M € | 11.84 M € | 11.96 M € |
| Profit after tax | −13 K € | 377 K € | 547 K € | 961 K € |
| Income tax | 102 K € | 105 K € | 227 K € | 41 K € |
| Current income tax | 102 K € | 105 K € | 227 K € | 214 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.7 M € | 5.96 M € | 7.44 M € | 7.39 M € |
| Non-current assets | 257 K € | 319 K € | 196 K € | 102 K € |
| Property, plant and equipment | 256 K € | 319 K € | 196 K € | 102 K € |
| Non-current intangible assets | 1,181 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.04 M € | 5.52 M € | 7.11 M € | 7.15 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 129 K € | 129 K € | 129 K € | 303 K € |
| Current receivables | 4.91 M € | 5.39 M € | 6.98 M € | 6.85 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 727 € | 240 € | 741 € | 0 € |
| Accruals and deferrals | 405 K € | 127 K € | 136 K € | 137 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.7 M € | 5.96 M € | 7.44 M € | 7.39 M € |
| Equity | 3.41 M € | 3.78 M € | 4.33 M € | 5.29 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −15.49 M € | −15.5 M € | −15.13 M € | −14.58 M € |
| Profit/loss for the accounting period after tax | −13 K € | 377 K € | 547 K € | 961 K € |
| Liabilities | 2.18 M € | 2.0 M € | 2.98 M € | 2.02 M € |
| Non-current liabilities | 2,032 € | 23 K € | 42 K € | 29 K € |
| Current liabilities | 1.53 M € | 1.08 M € | 1.8 M € | 997 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,026 € | 6,163 € | 4,294 € | 5,445 € |
| Provisions | 648 K € | 895 K € | 1.13 M € | 987 K € |
| Accruals and deferrals | 119 K € | 176 K € | 128 K € | 80 K € |
Tax liability trend
9 registered activities
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Address Silver Arrow Court 1203, 29715 Fort Mill, Južná Karolína, Spojené štáty americké
Address Fasangasse 3, 2353 Guntramsdorf, Rakúska republika
Address Untere Hauptstrasse 83, 7122 Gols, Rakúska republika
Address Dr. Winter-Weg 17, 2401 Fischamend, Rakúska republika
Address Gaisbergstr., 40, 834 16, Saaldorf-Surheim, Nemecko
Address Sirona Strasse 1, 5071 Wals bei Salzburg, Rakúska republika
Address Sirona Straße 1, 5071 Wals bei Salzburg, Rakúska republika
Address Klincová 16637/37C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Wasserfeldstraße 30, 5020 Salzburg, Rakúska republika
Address Sirona Strasse 1, 5071 Wals bei Salzburg, Rakúska republika
Registered in Business Register
3 entries from the business register
Dentsply Sirona Slovakia s. r. o.
Einsteinova 33, 851 01 Bratislava - mestská časť Petržalka
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