Company data from Slovak public registers
Company financial profile・Company ID 46541667・Dvořákovo nábrežie 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2024
257 K €
+59 %Profit 2024
−1,775 €
+98 %Assets
396 K €
+11 %Equity
144 K €
−1.2 %Debt ratio
63.6 %
+4.5 ppGross margin
16.2 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+57 ppProfit / revenue
ROA
-0.4 %
+26 ppReturn on assets
ROE
-1.2 %
+62 ppReturn on equity
Current ratio
1.30
−6.8 %Current assets / current liabilities
Earnings before tax
145 €
+100 %Profit + income tax
Effective tax
1,324.1 %
+1,324 ppIncome tax / earnings before tax
Net working capital
9,936 €
−7.1 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 320 K € | 214 K € | 160 K € | 210 K € |
| Value added | 42 K € | −3,674 € | −52 K € | 34 K € |
| Operating revenue | 322 K € | 216 K € | 161 K € | 257 K € |
| Profit after tax | −8,563 € | −37 K € | −93 K € | −1,775 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 427 K € | 395 K € | 356 K € | 396 K € |
| Non-current assets | 313 K € | 299 K € | 313 K € | 348 K € |
| Property, plant and equipment | 308 K € | 281 K € | 298 K € | 336 K € |
| Non-current intangible assets | 0 € | 12 K € | 9,406 € | 6,356 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 111 K € | 93 K € | 38 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 61 K € | 20 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 32 K € | 18 K € | 19 K € |
| Accruals and deferrals | 2,768 € | 2,802 € | 5,427 € | 4,440 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 427 K € | 395 K € | 356 K € | 396 K € |
| Equity | 276 K € | 239 K € | 146 K € | 144 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 279 K € | 271 K € | 233 K € | 140 K € |
| Profit/loss for the accounting period after tax | −8,563 € | −37 K € | −93 K € | −1,775 € |
| Liabilities | 151 K € | 156 K € | 210 K € | 252 K € |
| Non-current liabilities | 123 K € | 128 K € | 183 K € | 218 K € |
| Current liabilities | 28 K € | 28 K € | 27 K € | 34 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Sacky 3312/36, 90027 Bernolákovo, Slovenská republika
Address Sacky 3312/36, 90027 Bernolákovo, Slovenská republika
Address Wolkrova 33, 85101 Bratislava, Slovenská republika
Address Sacky 3312/36, 90027 Bernolákovo, Slovenská republika
Address Sacky 3312/36, 90027 Bernolákovo, Slovenská republika
Address Sacky 3312/36, 90027 Bernolákovo, Slovenská republika
Address Sacky 3312/36, 90027 Bernolákovo, Slovenská republika
Address Wolkrova 33, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
3Dent medical s. r. o.
Dvořákovo nábrežie 4, 811 02 Bratislava - mestská časť Staré Mesto
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