Company data from Slovak public registers
Company financial profile・Company ID 53288041・Petöfiho 25075/22A, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2020
Turnover 2024
162 K €
+6.5 %Profit 2024
15 K €
−43 %Assets
58 K €
−31 %Equity
20 K €
−9.4 %Debt ratio
65.8 %
−8.1 ppGross margin
62.0 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
−7.7 ppProfit / revenue
ROA
24.8 %
−5.1 ppReturn on assets
ROE
72.5 %
−42 ppReturn on equity
Current ratio
0.68
+13 %Current assets / current liabilities
Earnings before tax
16 K €
−43 %Profit + income tax
Effective tax
11.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−8,230 €
+49 %Current assets − current liabilities
Revenue CAGR
56.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 143 K € | 152 K € | 162 K € |
| Value added | −8,074 € | 97 K € | 99 K € | 100 K € |
| Operating revenue | 43 K € | 143 K € | 152 K € | 162 K € |
| Profit after tax | −40 K € | 32 K € | 25 K € | 15 K € |
| Income tax | 0 € | 0 € | 3,121 € | 1,804 € |
| Current income tax | — | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 69 K € | 124 K € | 84 K € | 58 K € |
| Non-current assets | 60 K € | 79 K € | 60 K € | 41 K € |
| Property, plant and equipment | 60 K € | 79 K € | 60 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,712 € | 44 K € | 24 K € | 18 K € |
| Inventory | 0 € | 1,205 € | 725 € | 240 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,140 € | 6,635 € | 9,791 € | 9,941 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 2,572 € | 36 K € | 14 K € | 7,425 € |
| Accruals and deferrals | — | 613 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 124 K € | 84 K € | 58 K € |
| Equity | −35 K € | −3,211 € | 22 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | −48 € | −40 K € | −9,817 € | 0 € |
| Profit/loss for the accounting period after tax | −40 K € | 32 K € | 25 K € | 15 K € |
| Liabilities | 105 K € | 127 K € | 62 K € | 38 K € |
| Non-current liabilities | 43 K € | 30 K € | 20 K € | 11 K € |
| Current liabilities | 62 K € | 66 K € | 40 K € | 26 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 31 K € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 1,475 € | 1,916 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
19 registered activities
Address Petöfiho 25075/22A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Petöfiho 25075/22A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Jura Hronca 2819/23, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Petöfiho 25075/22A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Jura Hronca 2819/23, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
LB Dental care s.r.o.
Petöfiho 25075/22A, 821 06 Bratislava - mestská časť Podunajské Biskupice
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