Company data from Slovak public registers
Company financial profile・Company ID 54270898・Halenárska 18A, 91701 Trnava・Founded 2021
Turnover 2025
121 K €
−37 %Profit 2025
−83 K €
+3.9 %Assets
2.21 M €
−2.3 %Equity
−78 K €
+4.2 %Debt ratio
103.4 %
−0.2 ppGross margin
56.2 %
+62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.3 %
−23 ppProfit / revenue
ROA
-3.8 %
+0.1 ppReturn on assets
ROE
106.4 %
+0.3 ppReturn on equity
Current ratio
0.01
+37 %Current assets / current liabilities
Earnings before tax
−82 K €
+4.3 %Profit + income tax
Effective tax
-1.5 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−1.86 M €
+2.4 %Current assets − current liabilities
Revenue CAGR
82.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 66 K € | 120 K € |
| Value added | −5,786 € | −14 K € | −3,740 € | 67 K € |
| Operating revenue | 752 € | 4,995 € | 192 K € | 121 K € |
| Profit after tax | −14 K € | −25 K € | −86 K € | −83 K € |
| Income tax | 0 € | 0 € | 960 € | 1,193 € |
| Current income tax | 0 € | 0 € | 960 € | 1,193 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 297 K € | 660 K € | 2.26 M € | 2.21 M € |
| Non-current assets | 290 K € | 625 K € | 2.25 M € | 2.19 M € |
| Property, plant and equipment | 290 K € | 625 K € | 2.25 M € | 2.19 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,618 € | 36 K € | 13 K € | 18 K € |
| Inventory | 61 € | 50 € | 43 € | 12 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 603 € | 27 K € | 2,238 € | 9,876 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,954 € | 8,139 € | 11 K € | 7,798 € |
| Accruals and deferrals | 188 € | 180 € | 1,266 € | 2,972 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 297 K € | 660 K € | 2.26 M € | 2.21 M € |
| Equity | −8,530 € | −20 K € | −81 K € | −78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −14 K € | −25 K € | −86 K € | −83 K € |
| Liabilities | 306 K € | 680 K € | 2.34 M € | 2.28 M € |
| Non-current liabilities | 253 K € | 258 K € | 407 K € | 396 K € |
| Current liabilities | 25 K € | 250 K € | 1.92 M € | 1.88 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 22 K € | 16 K € | 8,863 € | 2,243 € |
| Short-term bank loans | 6,142 € | 157 K € | 6,456 € | 6,619 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,417 € |
Tax liability trend
17 registered activities
Address Pekná ulica 38, 91701 Trnava, Slovenská republika
Address Mlynské Nivy 82C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kázická 220, 01332 Dlhé Pole, Slovenská republika
Address Halenárska 18A, 91701 Trnava, Slovenská republika
Registered in Business Register
SK Dental Žilina Nehnuteľnosti, s.r.o.
Halenárska 18A, 91701 Trnava
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