Company data from Slovak public registers
Company financial profile・Company ID 50180754・Duklianskych hrdinov 1210/26, 09301 Vranov nad Topľou・Founded 2016
Turnover 2024
432 K €
+3.9 %Profit 2024
113 K €
+4.0 %Assets
414 K €
+34 %Equity
375 K €
+37 %Debt ratio
9.4 %
−2.0 ppGross margin
56.8 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.2 %
Profit / revenue
ROA
27.3 %
−8.0 ppReturn on assets
ROE
30.2 %
−9.7 ppReturn on equity
Current ratio
14.59
+79 %Current assets / current liabilities
Earnings before tax
144 K €
+4.2 %Profit + income tax
Effective tax
21.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
322 K €
+31 %Current assets − current liabilities
Revenue CAGR
30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 272 K € | 306 K € | 416 K € | 432 K € |
| Value added | 164 K € | 166 K € | 230 K € | 245 K € |
| Operating revenue | 274 K € | 306 K € | 416 K € | 432 K € |
| Profit after tax | 72 K € | 66 K € | 109 K € | 113 K € |
| Income tax | 20 K € | 18 K € | 29 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 146 K € | 188 K € | 308 K € | 414 K € |
| Non-current assets | 13 K € | 29 K € | 28 K € | 68 K € |
| Property, plant and equipment | 13 K € | 29 K € | 28 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 159 K € | 280 K € | 346 K € |
| Inventory | 458 € | 411 € | 517 € | 466 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 42 K € | 46 K € | 41 K € |
| Financial accounts | 108 K € | 116 K € | 233 K € | 305 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 188 K € | 308 K € | 414 K € |
| Equity | 107 K € | 164 K € | 273 K € | 375 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 93 K € | 158 K € | 256 K € |
| Profit/loss for the accounting period after tax | 72 K € | 66 K € | 109 K € | 113 K € |
| Liabilities | 39 K € | 23 K € | 35 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 14 K € |
| Current liabilities | 39 K € | 23 K € | 34 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 795 € | 1,152 € |
Tax liability trend
8 registered activities
Address Duklianskych hrdinov 1210/26, 09301 Vranov nad Topľou, Slovenská republika
Address Záborského 725/12, 09303 Vranov nad Topľou, Slovenská republika
Address Duklianskych hrdinov 1210/26, 09301 Vranov nad Topľou, Slovenská republika
Address Záborského 725/12, 09303 Vranov nad Topľou, Slovenská republika
Registered in Business Register
VM Ortodent, s.r.o.
Duklianskych hrdinov 1210/26, 09301 Vranov nad Topľou
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