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Company data from Slovak public registers
Company financial profile・Company ID 53897145・Moyzesova 669/15, 03101 Liptovský Mikuláš・Founded 2021
Turnover 2025
911 K €
+22 %Profit 2025
93 K €
−25 %Assets
573 K €
−25 %Equity
98 K €
−57 %Debt ratio
82.9 %
+13 ppGross margin
58.7 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
−6.4 ppProfit / revenue
ROA
16.3 %
−0.1 ppReturn on assets
ROE
95.1 %
+41 ppReturn on equity
Current ratio
1.18
−42 %Current assets / current liabilities
Earnings before tax
126 K €
−19 %Profit + income tax
Effective tax
26.1 %
+6.0 ppIncome tax / earnings before tax
Net working capital
31 K €
−85 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 661 K € | 704 K € | 694 K € | 899 K € |
| Value added | 443 K € | 390 K € | 400 K € | 528 K € |
| Operating revenue | 661 K € | 704 K € | 748 K € | 911 K € |
| Profit after tax | 176 K € | 109 K € | 124 K € | 93 K € |
| Income tax | 55 K € | 28 K € | 31 K € | 33 K € |
| Current income tax | — | — | — | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 395 K € | 640 K € | 759 K € | 573 K € |
| Non-current assets | 90 K € | 377 K € | 368 K € | 367 K € |
| Property, plant and equipment | 90 K € | 377 K € | 368 K € | 367 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 305 K € | 263 K € | 391 K € | 205 K € |
| Inventory | 3,466 € | 10 K € | 53 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 K € | 93 K € | 226 K € | 144 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 105 K € | 160 K € | 112 K € | 36 K € |
| Accruals and deferrals | — | — | — | 650 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 395 K € | 640 K € | 759 K € | 573 K € |
| Equity | 179 K € | 114 K € | 231 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −1,744 € | 500 € | 101 K € | −644 € |
| Profit/loss for the accounting period after tax | 176 K € | 109 K € | 124 K € | 93 K € |
| Liabilities | 216 K € | 527 K € | 528 K € | 475 K € |
| Non-current liabilities | 26 K € | 34 K € | 18 K € | 12 K € |
| Current liabilities | 111 K € | 136 K € | 194 K € | 174 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 60 K € | 315 K € | 302 K € | 244 K € |
| Short-term bank loans | 15 K € | 37 K € | 10 K € | 38 K € |
| Provisions | 2,734 € | 4,380 € | 4,973 € | 6,147 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
9 registered activities
Address Štúrova 283/73B, 05921 Svit, Slovenská republika
Address Slobody 2728/32, 05801 Poprad, Slovenská republika
Address Štúrova 283/73B, 05921 Svit, Slovenská republika
Address Podtatranská 4931/23, 05801 Poprad, Slovenská republika
Registered in Business Register
Dental group LM, s. r. o.
Moyzesova 669/15, 03101 Liptovský Mikuláš
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