Company data from Slovak public registers
Company financial profile・Company ID 46140557・Prešovská 37B, 821 08 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2024
86 K €
−5.1 %Profit 2024
5,684 €
−56 %Assets
86 K €
+28 %Equity
54 K €
+12 %Debt ratio
37.3 %
+9.2 ppGross margin
41.4 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−7.7 ppProfit / revenue
ROA
6.6 %
−13 ppReturn on assets
ROE
10.6 %
−16 ppReturn on equity
Current ratio
4.48
+21 %Current assets / current liabilities
Earnings before tax
7,205 €
−57 %Profit + income tax
Effective tax
21.1 %
−1.6 ppIncome tax / earnings before tax
Net working capital
53 K €
+8.0 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 87 K € | 80 K € | 83 K € |
| Value added | 44 K € | 37 K € | 34 K € | 34 K € |
| Operating revenue | 75 K € | 87 K € | 91 K € | 86 K € |
| Profit after tax | 20 K € | 10 K € | 13 K € | 5,684 € |
| Income tax | 1,146 € | 2,874 € | 3,810 € | 1,521 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 63 K € | 67 K € | 86 K € |
| Non-current assets | 0 € | 0 € | 0 € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 63 K € | 67 K € | 68 K € |
| Inventory | 361 € | 87 € | 35 € | 112 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 19 K € | 20 K € | 22 K € |
| Financial accounts | 14 K € | 44 K € | 47 K € | 46 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 63 K € | 67 K € | 86 K € |
| Equity | 25 K € | 35 K € | 48 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −563 € | 19 K € | 30 K € | 43 K € |
| Profit/loss for the accounting period after tax | 20 K € | 10 K € | 13 K € | 5,684 € |
| Liabilities | 4,844 € | 28 K € | 19 K € | 32 K € |
| Non-current liabilities | 629 € | 706 € | 797 € | 17 K € |
| Current liabilities | 4,215 € | 27 K € | 18 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 350 € |
Tax liability trend
3 registered activities
Address Čeresňová 1413/16, 90025 Chorvátsky Grob, Slovenská republika
Address SNP 4/113, 05939 Šuňava, Slovenská republika
Address I. Olbrachta 1005/36, 02801 Trstená, Slovenská republika
Address Trnavská 74C, 82102 Bratislava, Slovenská republika
Address Veternicová 31, 84105 Bratislava, Slovenská republika
Address Trnavská 74C, 82102 Bratislava, Slovenská republika
Address Čeresňová 1413/16, 90025 Chorvátsky Grob, Slovenská republika
Address SNP 4/113, 05939 Šuňava, Slovenská republika
Address I. Olbrachta 1005/36, 02801 Trstená, Slovenská republika
Address Veternicová 31, 84105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
DENT-BA s. r. o.
Prešovská 37B, 821 08 Bratislava - mestská časť Ružinov
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