Company data from Slovak public registers
Company financial profile・Company ID 53292421・Moldavská 47, 04011 Košice - mestská časť Západ・Founded 2020
Turnover 2025
735 K €
+2.9 %Profit 2025
228 K €
−23 %Assets
1.42 M €
+66 %Equity
969 K €
+31 %Debt ratio
31.7 %
+18 ppGross margin
64.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.0 %
−10 ppProfit / revenue
ROA
16.1 %
−19 ppReturn on assets
ROE
23.5 %
−16 ppReturn on equity
Current ratio
22.45
+211 %Current assets / current liabilities
Earnings before tax
291 K €
−22 %Profit + income tax
Effective tax
21.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
1.15 M €
+115 %Current assets − current liabilities
Revenue CAGR
36.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 640 K € | 715 K € | 682 K € |
| Value added | 188 K € | 452 K € | 554 K € | 442 K € |
| Operating revenue | 275 K € | 640 K € | 715 K € | 735 K € |
| Profit after tax | 80 K € | 239 K € | 296 K € | 228 K € |
| Income tax | 22 K € | 64 K € | 79 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 296 K € | 569 K € | 854 K € | 1.42 M € |
| Non-current assets | 92 K € | 143 K € | 236 K € | 219 K € |
| Property, plant and equipment | 92 K € | 143 K € | 236 K € | 219 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 426 K € | 618 K € | 1.2 M € |
| Inventory | 3,074 € | 9,760 € | 3,917 € | 5,043 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 71 K € | 63 K € | 69 K € |
| Financial accounts | 157 K € | 345 K € | 552 K € | 1.13 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 296 K € | 569 K € | 854 K € | 1.42 M € |
| Equity | 206 K € | 445 K € | 741 K € | 969 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 121 K € | 201 K € | 440 K € | 736 K € |
| Profit/loss for the accounting period after tax | 80 K € | 239 K € | 296 K € | 228 K € |
| Liabilities | 90 K € | 124 K € | 113 K € | 450 K € |
| Non-current liabilities | 33 K € | 23 K € | 13 K € | 0 € |
| Current liabilities | 17 K € | 73 K € | 86 K € | 53 K € |
| Long-term bank loans | 40 K € | 28 K € | 15 K € | 397 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Okrúhle 170, 09042 Okrúhle, Slovenská republika
Address Štefánikova 3891/21, 08001 Prešov, Slovenská republika
Address Ludmanská 5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Okrúhle 170, 09042 Okrúhle, Slovenská republika
Address Štefánikova 3891/21, 08001 Prešov, Slovenská republika
Address Ludmanská 5, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
DENTALORTHO s.r.o.
Moldavská 47, 04011 Košice - mestská časť Západ
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