Company data from Slovak public registers
Company financial profile・Company ID 36435066・Nemocničná 3100/95, 026 01 Dolný Kubín・Founded 2005
Turnover 2025
303 K €
+3.2 %Profit 2025
55 K €
−25 %Assets
638 K €
+17 %Equity
526 K €
+12 %Debt ratio
17.6 %
+4.2 ppGross margin
86.3 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
−6.9 ppProfit / revenue
ROA
8.7 %
−4.9 ppReturn on assets
ROE
10.5 %
−5.2 ppReturn on equity
Current ratio
31.28
+40 %Current assets / current liabilities
Earnings before tax
72 K €
−24 %Profit + income tax
Effective tax
23.5 %
+1.4 ppIncome tax / earnings before tax
Net working capital
299 K €
+26 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 298 K € | 290 K € | 280 K € |
| Value added | 197 K € | 250 K € | 237 K € | 242 K € |
| Operating revenue | 258 K € | 302 K € | 294 K € | 303 K € |
| Profit after tax | 43 K € | 83 K € | 74 K € | 55 K € |
| Income tax | 17 K € | 26 K € | 21 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 367 K € | 448 K € | 543 K € | 638 K € |
| Non-current assets | 224 K € | 224 K € | 295 K € | 329 K € |
| Property, plant and equipment | 84 K € | 79 K € | 167 K € | 202 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 140 K € | 146 K € | 128 K € | 128 K € |
| Current assets | 143 K € | 224 K € | 249 K € | 309 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 41 K € | 45 K € | 89 K € |
| Financial accounts | 117 K € | 182 K € | 203 K € | 220 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 448 K € | 543 K € | 638 K € |
| Equity | 329 K € | 412 K € | 471 K € | 526 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 279 K € | 322 K € | 390 K € | 464 K € |
| Profit/loss for the accounting period after tax | 43 K € | 83 K € | 74 K € | 55 K € |
| Liabilities | 38 K € | 36 K € | 73 K € | 112 K € |
| Non-current liabilities | 21 K € | 11 K € | 55 K € | 95 K € |
| Current liabilities | 12 K € | 20 K € | 11 K € | 9,890 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,392 € | 5,738 € | 6,762 € | 7,733 € |
Tax liability trend
3 registered activities
Address Generála Svobodu 3603/38, 02601 Dolný Kubín, Slovenská republika
Address Generála Svobodu 3603/38, 02601 Dolný Kubín, Slovenská republika
Address Generála Svobodu 3603/38, 02601 Dolný Kubín, Slovenská republika
Address A.Halašu 832/79, 02601 Dolný Kubín, Slovenská republika
Address A.Halašu 832/79, 02601 Dolný Kubín, Slovenská republika
Address A.Halašu 832/79, 02601 Dolný Kubín, Slovenská republika
Address A.Halašu 832/79, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
Pediatricko-gynekologická, s.r.o. v skratke: PEGYS, s.r.o.
Nemocničná 3100/95, 026 01 Dolný Kubín
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