Company data from Slovak public registers
Company financial profile・Company ID 53526597・Jesenná 1143/18, 040 01 Košice - mestská časť Staré Mesto・Founded 2021
Turnover 2024
319 K €
+31 %Profit 2024
−6,046 €
−2,416 %Assets
161 K €
+96 %Equity
3,814 €
−61 %Debt ratio
97.6 %
+9.7 ppGross margin
25.7 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−2.0 ppProfit / revenue
ROA
-3.8 %
−4.1 ppReturn on assets
ROE
-158.5 %
−161 ppReturn on equity
Current ratio
0.73
−11 %Current assets / current liabilities
Earnings before tax
−4,126 €
−639 %Profit + income tax
Effective tax
-46.5 %
−112 ppIncome tax / earnings before tax
Net working capital
−31 K €
−192 %Current assets − current liabilities
Revenue CAGR
60.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 121 K € | 244 K € | 315 K € |
| Value added | 14 K € | 24 K € | 38 K € | 81 K € |
| Operating revenue | 76 K € | 122 K € | 244 K € | 319 K € |
| Profit after tax | 607 € | 3,993 € | 261 € | −6,046 € |
| Income tax | 626 € | 1,155 € | 505 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 68 K € | 82 K € | 161 K € |
| Non-current assets | 28 K € | 41 K € | 36 K € | 79 K € |
| Property, plant and equipment | 28 K € | 41 K € | 36 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 27 K € | 46 K € | 81 K € |
| Inventory | 0 € | 0 € | 1,800 € | 7,750 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,740 € | 12 K € | 42 K € | 66 K € |
| Financial accounts | 9,854 € | 14 K € | 2,127 € | 7,721 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 68 K € | 82 K € | 161 K € |
| Equity | 5,607 € | 9,600 € | 9,860 € | 3,814 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 607 € | 4,599 € | 4,860 € |
| Profit/loss for the accounting period after tax | 607 € | 3,993 € | 261 € | −6,046 € |
| Liabilities | 35 K € | 58 K € | 72 K € | 157 K € |
| Non-current liabilities | 19 K € | 21 K € | 15 K € | 45 K € |
| Current liabilities | 16 K € | 37 K € | 57 K € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 443 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Ulica Gašpara Haina 623/27, 05401 Levoča, Slovenská republika
Address Ulica Gašpara Haina 623/27, 05401 Levoča, Slovenská republika
Registered in Business Register
Dentalab – Dental Technology s. r. o.
Jesenná 1143/18, 040 01 Košice - mestská časť Staré Mesto
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