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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 %Net profit after taxAssets
573 K €
−25 %Total assets, stated excl. VATEquity
98 K €
−57 %Assets less external liabilitiesDebt ratio
82.9 %
+13 ppLiabilities / total assetsGross margin
58.7 %
+1.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
−6.4 ppProfit / revenue
Profit margin
10.4 %
−7.5 ppProfit / sales
ROA
16.3 %
−0.1 ppReturn on assets
ROE
95.1 %
+41 ppReturn on equity
Return on costs
11.4 %
−8.5 ppProfit / (revenue − profit)
Added value to revenue
57.9 %
+4.5 ppAdded value / revenue
Earnings before tax
126 K €
−19 %Profit + income tax
Effective tax
26.1 %
+6.0 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 153 K € | 206 K € | 235 K € | 275 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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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