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Company data from Slovak public registers
Company financial profile・Company ID 31670521・Michalská 2390/22, 06001 Kežmarok・Founded 1993
Turnover 2025
24.35 M €
−8.1 %Profit 2025
3.04 M €
−14 %Net profit after taxAssets
14.44 M €
−1.6 %Total assets, stated excl. VATEquity
10.58 M €
−4.4 %Assets less external liabilitiesDebt ratio
26.7 %
+3.2 ppLiabilities / total assetsGross margin
40.5 %
+2.5 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
12.5 %
−0.9 ppProfit / revenue
Profit margin
13.1 %
−0.7 ppProfit / sales
ROA
21.0 %
−3.0 ppReturn on assets
ROE
28.7 %
−3.2 ppReturn on equity
Return on costs
14.2 %
−1.1 ppProfit / (revenue − profit)
Added value to revenue
38.7 %
+1.8 ppAdded value / revenue
Earnings before tax
4.01 M €
−13 %Profit + income tax
Effective tax
24.3 %
+1.2 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 | 26.38 M € | 24.05 M € | 25.66 M € | 23.26 M € |
| Value added | 8.75 M € | 8.73 M € | 9.76 M € | 9.42 M € |
| Operating revenue | 27.67 M € | 24.48 M € | 26.49 M € | 24.35 M € |
| Profit after tax | 3.48 M € | 3.19 M € | 3.53 M € | 3.04 M € |
| Income tax | 941 K € | 873 K € | 1.06 M € | 973 K € |
| Current income tax | 892 K € | 792 K € | 1.02 M € | 1.07 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.96 M € | 4.08 M € | 4.72 M € | 4.85 M € |
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 | 16.93 M € | 13.91 M € | 14.68 M € | 14.44 M € |
| Non-current assets | 6.51 M € | 6.42 M € | 6.56 M € | 8.04 M € |
| Property, plant and equipment | 6.5 M € | 6.42 M € | 6.24 M € | 7.73 M € |
| Non-current intangible assets | 7,381 € | 2,766 € | 322 K € | 309 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10.38 M € | 7.45 M € | 8.07 M € | 6.37 M € |
| Inventory | 3.06 M € | 2.46 M € | 2.57 M € | 2.98 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5.53 M € | 3.47 M € | 5.13 M € | 2.6 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.8 M € | 1.52 M € | 369 K € | 794 K € |
| Accruals and deferrals | 42 K € | 40 K € | 53 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16.93 M € | 13.91 M € | 14.68 M € | 14.44 M € |
| Equity | 11.4 M € | 10.56 M € | 11.07 M € | 10.58 M € |
| Share capital | 885 K € | 885 K € | 885 K € | 885 K € |
| Funds and other equity components | 89 K € | 89 K € | 89 K € | 89 K € |
| Profit/loss of previous years | 6.95 M € | 6.4 M € | 6.57 M € | 6.57 M € |
| Profit/loss for the accounting period after tax | 3.48 M € | 3.19 M € | 3.53 M € | 3.04 M € |
| Liabilities | 5.51 M € | 3.2 M € | 3.46 M € | 3.86 M € |
| Non-current liabilities | 586 K € | 667 K € | 715 K € | 621 K € |
| Current liabilities | 4.6 M € | 2.41 M € | 2.35 M € | 2.97 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 323 K € | 120 K € | 390 K € | 272 K € |
| Accruals and deferrals | 20 K € | 149 K € | 152 K € | 144 € |
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
16 registered activities
Address Farbiarska 1202/1, 05801 Poprad, Slovenská republika
Address Rastislavova 3467/30, 05801 Poprad, Slovenská republika
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Address Allendeho 2769/38, 05951 Poprad, Slovenská republika
Address Allendeho 2769/38, Poprad, Slovenská republika
Address Záhradnícka 214, 05991 Veľký Slavkov, Slovenská republika
Address Na Štyridsiatku 3, Bratislava, Slovenská republika
Address Buntjesstraat 13, 3583 Beringen, Belgické kráľovstvo
Address Wolvendreef 14, 8500 Kortrijk, Belgické kráľovstvo
Address Hammestraat 15A, 9850 Hansbeke, Belgické kráľovstvo
Address Gote Steenweg 52, 2431 Varendonk, Belgické kráľovstvo
Address Záhradnícka 214, 05951 Veľký Slavkov, Slovenská republika
Address Beverlosesteenweg 99, 3583 Beringen, Belgické kráľovstvo
Address Rue de Neudorf 560A, L - 2220 Luxembourg, Luxemburské veľkovojvodstvo
Address Pontfort, 15, 2470, Retie, Belgicko
Address Uilenberg, 22, 9140, Temse, Belgicko
Address Herentalseweg, 4, 2250, Olen, Belgicko
4 changes in the register
Registered in Business Register
8 entries from the business register
PLASTIFLEX Slovakia, spol. s r.o.
Michalská 2390/22, 06001 Kežmarok
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