Company data from Slovak public registers
Company financial profile・Company ID 50149113・Lovinského 23, 81104 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2025
300 K €
−3.5 %Profit 2025
20 K €
−47 %Assets
169 K €
+13 %Equity
159 K €
+14 %Debt ratio
6.0 %
−1.1 ppGross margin
32.7 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−5.4 ppProfit / revenue
ROA
11.8 %
−13 ppReturn on assets
ROE
12.6 %
−14 ppReturn on equity
Current ratio
22.38
+24 %Current assets / current liabilities
Earnings before tax
25 K €
−47 %Profit + income tax
Effective tax
21.3 %
−0.5 ppIncome tax / earnings before tax
Net working capital
156 K €
+15 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 266 K € | 290 K € | 311 K € | 299 K € |
| Value added | 108 K € | 99 K € | 116 K € | 98 K € |
| Operating revenue | 266 K € | 290 K € | 311 K € | 300 K € |
| Profit after tax | 29 K € | 24 K € | 37 K € | 20 K € |
| Income tax | 8,250 € | 6,475 € | 10 K € | 5,392 € |
| Current income tax | 8,250 € | 6,475 € | 10 K € | 5,392 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 112 K € | 149 K € | 169 K € |
| Non-current assets | 8,048 € | 3,422 € | 5,209 € | 4,219 € |
| Property, plant and equipment | 8,048 € | 3,422 € | 5,209 € | 4,219 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 108 K € | 144 K € | 164 K € |
| Inventory | 2,584 € | 2,333 € | 3,839 € | 3,408 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,740 € | 200 € | 200 € | 5,166 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 106 K € | 139 K € | 155 K € |
| Accruals and deferrals | 3,667 € | 783 € | 578 € | 945 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 112 K € | 149 K € | 169 K € |
| Equity | 78 K € | 101 K € | 139 K € | 159 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 | 43 K € | 72 K € | 96 K € | 133 K € |
| Profit/loss for the accounting period after tax | 29 K € | 24 K € | 37 K € | 20 K € |
| Liabilities | 22 K € | 11 K € | 11 K € | 10 K € |
| Non-current liabilities | 789 € | 1,027 € | 1,275 € | 1,530 € |
| Current liabilities | 19 K € | 8,807 € | 7,939 € | 7,312 € |
| 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 | 2,596 € | 1,092 € | 1,409 € | 1,325 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lovinského 23, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lovinského 23, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lovinského 23, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
Dr. Ostertag Dental s. r. o.
Lovinského 23, 81104 Bratislava - mestská časť Staré Mesto
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