Company data from Slovak public registers
Company financial profile・Company ID 31590128・Hviezdoslavovo nám. 1688/15, 02601 Dolný Kubín・Founded 1993
Turnover 2025
2.14 M €
+1.9 %Profit 2025
249 K €
+19 %Assets
940 K €
+2.3 %Equity
446 K €
+5.6 %Debt ratio
51.9 %
−1.1 ppGross margin
56.7 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+1.7 ppProfit / revenue
ROA
26.5 %
+3.8 ppReturn on assets
ROE
55.8 %
+6.5 ppReturn on equity
Current ratio
3.21
+2.0 %Current assets / current liabilities
Earnings before tax
286 K €
+21 %Profit + income tax
Effective tax
13.1 %
+1.2 ppIncome tax / earnings before tax
Net working capital
471 K €
+6.0 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.54 M € | 1.83 M € | 2.09 M € | 2.13 M € |
| Value added | 845 K € | 993 K € | 1.1 M € | 1.21 M € |
| Operating revenue | 1.55 M € | 1.85 M € | 2.1 M € | 2.14 M € |
| Profit after tax | 195 K € | 251 K € | 208 K € | 249 K € |
| Income tax | 31 K € | 37 K € | 28 K € | 38 K € |
| Current income tax | 31 K € | 37 K € | 28 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 629 K € | 838 K € | 920 K € | 940 K € |
| Non-current assets | 13 K € | 119 K € | 250 K € | 239 K € |
| Property, plant and equipment | 13 K € | 112 K € | 247 K € | 239 K € |
| Non-current intangible assets | 0 € | 7,287 € | 3,643 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 604 K € | 701 K € | 651 K € | 684 K € |
| Inventory | 64 K € | 74 K € | 70 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 K € | 218 K € | 209 K € | 197 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 343 K € | 408 K € | 372 K € | 435 K € |
| Accruals and deferrals | 12 K € | 18 K € | 18 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 629 K € | 838 K € | 920 K € | 940 K € |
| Equity | 388 K € | 444 K € | 422 K € | 446 K € |
| Share capital | 6,900 € | 6,900 € | 6,900 € | 6,900 € |
| Funds and other equity components | 4,396 € | 4,396 € | 4,396 € | 4,396 € |
| Profit/loss of previous years | 146 K € | 146 K € | 167 K € | 150 K € |
| Profit/loss for the accounting period after tax | 195 K € | 251 K € | 208 K € | 249 K € |
| Liabilities | 241 K € | 395 K € | 488 K € | 488 K € |
| Non-current liabilities | 310 € | 106 K € | 242 K € | 236 K € |
| Current liabilities | 180 K € | 225 K € | 207 K € | 213 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 28 K € | 42 € | 0 € |
| Provisions | 33 K € | 37 K € | 39 K € | 39 K € |
| Accruals and deferrals | 0 € | −1,182 € | 9,762 € | 6,652 € |
Tax liability trend
14 registered activities
Address Okružná 2057/14, 02601 Dolný Kubín, Slovenská republika
Address Jánoškova 2037/59, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2057/14, Dolný Kubín, Slovenská republika
Address Nemocničná 1946/35, Dolný Kubín, Slovenská republika
Address Martina Hamuljakova 1557/46, 02601 Dolný Kubín, Slovenská republika
Address SNP 1197/30, Dolný Kubín, Slovenská republika
Address Jánoškova 13, Dolný Kubín, Slovenská republika
Address Martina Hamuljaka 1557/46, 02601 Dolný Kubín, Slovenská republika
Address Martina Hamuljaka 1557/46, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2057/14, 02601 Dolný Kubín, Slovenská republika
Address Jánoškova 2037/59, 02601 Dolný Kubín, Slovenská republika
Address Martina Hamuljaka 1557/46, 02601 Dolný Kubín, Slovenská republika
Address Martina Hamuljaka 1557/46, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2057/14, 02601 Dolný Kubín, Slovenská republika
Address Jánoškova 2037/59, 02601 Dolný Kubín, Slovenská republika
Address Martina Hamuljaka 1557/46, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2057/14, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
5 entries from the business register
SUNSOFT plus spol. s r.o.
Hviezdoslavovo nám. 1688/15, 02601 Dolný Kubín
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