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Company data from Slovak public registers
Company financial profile・Company ID 45962863・Námestie Osloboditeľov 3/A, 04001 Košice - mestská časť Staré Mesto・Founded 2010
Turnover 2025
93 K €
+14 %Profit 2025
−3,496 €
−311 %Assets
331 K €
−3.7 %Equity
115 K €
−3.0 %Debt ratio
65.3 %
−0.3 ppGross margin
36.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−5.8 ppProfit / revenue
ROA
-1.1 %
−1.5 ppReturn on assets
ROE
-3.0 %
−4.4 ppReturn on equity
Current ratio
0.21
+29 %Current assets / current liabilities
Earnings before tax
−2,536 €
−197 %Profit + income tax
Effective tax
-37.9 %
−75 ppIncome tax / earnings before tax
Net working capital
−133 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 78 K € | 79 K € | 93 K € |
| Value added | 37 K € | 37 K € | 38 K € | 34 K € |
| Operating revenue | 69 K € | 81 K € | 82 K € | 93 K € |
| Profit after tax | 9,195 € | 2,460 € | 1,659 € | −3,496 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 354 K € | 341 K € | 344 K € | 331 K € |
| Non-current assets | 345 K € | 318 K € | 319 K € | 296 K € |
| Property, plant and equipment | 345 K € | 318 K € | 319 K € | 296 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,031 € | 23 K € | 25 K € | 35 K € |
| Inventory | 1,650 € | 8,458 € | 8,400 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,010 € | 7,990 € | 11 K € | 5,830 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 371 € | 7,019 € | 5,976 € | 29 K € |
| Accruals and deferrals | 568 € | 68 € | 0 € | 159 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 354 K € | 341 K € | 344 K € | 331 K € |
| Equity | 114 K € | 117 K € | 118 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 460 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 8,735 € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | 9,195 € | 2,460 € | 1,659 € | −3,496 € |
| Liabilities | 239 K € | 225 K € | 226 K € | 216 K € |
| Non-current liabilities | 0 € | 0 € | 13 K € | 9,121 € |
| Current liabilities | 132 K € | 152 K € | 156 K € | 168 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 91 K € | 56 K € | 39 K € | 22 K € |
| Short-term bank loans | 17 K € | 17 K € | 17 K € | 17 K € |
| Provisions | 100 € | 100 € | 100 € | 130 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Fábryho 847/13, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Fábryho 847/13, 04022 Košice-Dargovských hrdinov, Slovenská republika
Registered in Business Register
DENTAPEX, s.r.o.
Námestie Osloboditeľov 3/A, 04001 Košice - mestská časť Staré Mesto
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