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Company data from Slovak public registers
Company financial profile・Company ID 50991299・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2023
67 K €
+55 %Profit 2023
2,138 €
+156 %Assets
27 K €
+14 %Equity
20 K €
+12 %Debt ratio
26.4 %
+1.5 ppGross margin
10.5 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+12 ppProfit / revenue
ROA
7.9 %
+24 ppReturn on assets
ROE
10.8 %
+32 ppReturn on equity
Current ratio
2.76
+14 %Current assets / current liabilities
Earnings before tax
2,507 €
+165 %Profit + income tax
Effective tax
14.7 %
+15 ppIncome tax / earnings before tax
Net working capital
12 K €
+61 %Current assets − current liabilities
Revenue CAGR
-12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 58 K € | 43 K € | 67 K € |
| Value added | 26 K € | 24 K € | 14 K € | 6,990 € |
| Operating revenue | 77 K € | 58 K € | 43 K € | 67 K € |
| Profit after tax | 6,288 € | −1,807 € | −3,839 € | 2,138 € |
| Income tax | 1,235 € | 153 € | 0 € | 369 € |
| Current income tax | 1,235 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 54 K € | 44 K € | 24 K € | 27 K € |
| Non-current assets | 28 K € | 18 K € | 10 K € | 7,545 € |
| Property, plant and equipment | 28 K € | 18 K € | 10 K € | 7,545 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 26 K € | 13 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 2,269 € | 0 € | 0 € |
| Current receivables | 19 K € | 13 K € | 11 K € | 11 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,579 € | 11 K € | 1,773 € | 7,975 € |
| Accruals and deferrals | 3,995 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 44 K € | 24 K € | 27 K € |
| Equity | 23 K € | 22 K € | 18 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 12 K € | 18 K € | 17 K € | 13 K € |
| Profit/loss for the accounting period after tax | 6,288 € | −1,807 € | −3,839 € | 2,138 € |
| Liabilities | 30 K € | 22 K € | 5,875 € | 7,111 € |
| Non-current liabilities | 14 K € | 5,996 € | 269 € | 76 € |
| Current liabilities | 16 K € | 16 K € | 5,456 € | 7,035 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 150 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
17 registered activities
Address Čaradice 14, 95301 Čaradice, Slovenská republika
Address Spechtgasse 3, 2353 Guntramsdorf, Rakúska republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Spechtgasse 3, 2353 Guntramsdorf, Rakúska republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
2 changes in the register
Registered in Business Register
2 entries from the business register
CAD-Dental s. r. o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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