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Company data from Slovak public registers
Company financial profile・Company ID 51928531・Námestie Mieru 1994/1, 03101 Liptovský Mikuláš・Founded 2018
Turnover 2025
399 K €
−1.7 %Profit 2025
108 K €
+30 %Assets
408 K €
+19 %Equity
258 K €
+31 %Debt ratio
36.9 %
−5.5 ppGross margin
68.9 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.0 %
+6.6 ppProfit / revenue
ROA
26.4 %
+2.2 ppReturn on assets
ROE
41.8 %
−0.2 ppReturn on equity
Current ratio
2.38
−55 %Current assets / current liabilities
Earnings before tax
138 K €
+29 %Profit + income tax
Effective tax
21.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
127 K €
−29 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 373 K € | 366 K € | 384 K € | 376 K € |
| Value added | 265 K € | 241 K € | 254 K € | 259 K € |
| Operating revenue | 391 K € | 367 K € | 406 K € | 399 K € |
| Profit after tax | 112 K € | 90 K € | 83 K € | 108 K € |
| Income tax | 33 K € | 25 K € | 24 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 270 K € | 248 K € | 342 K € | 408 K € |
| Non-current assets | 126 K € | 84 K € | 120 K € | 189 K € |
| Property, plant and equipment | 126 K € | 84 K € | 120 K € | 189 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 164 K € | 221 K € | 219 K € |
| Inventory | 124 € | 2,253 € | 3,496 € | 3,497 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 21 K € | 22 K € | 21 K € |
| Financial accounts | 124 K € | 140 K € | 195 K € | 194 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 248 K € | 342 K € | 408 K € |
| Equity | 171 K € | 183 K € | 197 K € | 258 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 53 K € | 88 K € | 109 K € | 144 K € |
| Profit/loss for the accounting period after tax | 112 K € | 90 K € | 83 K € | 108 K € |
| Liabilities | 99 K € | 65 K € | 145 K € | 150 K € |
| Non-current liabilities | 25 K € | 19 K € | 66 K € | 0 € |
| Current liabilities | 30 K € | 9,831 € | 42 K € | 92 K € |
| Long-term bank loans | 39 K € | 0 € | 20 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 53 K € |
| Provisions | 4,157 € | 5,669 € | 17 K € | 5,790 € |
Tax liability trend
5 registered activities
Address Gajdara 3A/13, 57000 Chernivtsi, Ukrajina
Address Alma-Atynska 5/6, 57000 Chernivtsi, Ukrajina
Address Alma-Atynska 5/6, 57000 Chernivtsi, Ukrajina
Registered in Business Register
Odontologia, s.r.o.
Námestie Mieru 1994/1, 03101 Liptovský Mikuláš
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