Company data from Slovak public registers
Company financial profile・Company ID 31386563・Nám.SNP 10, 81465 Bratislava・Founded 1995
Turnover 2025
19.98 M €
−11 %Profit 2025
−5.51 M €
−29,051 %Assets
5.95 M €
−4.8 %Equity
−233 K €
−144 %Debt ratio
93.9 %
+9.4 ppGross margin
57.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.6 %
−27 ppProfit / revenue
ROA
-92.5 %
−92 ppReturn on assets
ROE
2,368.3 %
+2,372 ppReturn on equity
Current ratio
0.97
−8.0 %Current assets / current liabilities
Earnings before tax
−5.01 M €
−4,996 %Profit + income tax
Effective tax
-10.0 %
−91 ppIncome tax / earnings before tax
Net working capital
−141 K €
−175 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17.85 M € | 21.31 M € | 21.89 M € | 19.46 M € |
| Value added | 10.32 M € | 14.08 M € | 14.86 M € | 11.25 M € |
| Operating revenue | 19.76 M € | 21.89 M € | 22.33 M € | 19.98 M € |
| Profit after tax | −678 K € | −138 K € | −19 K € | −5.51 M € |
| Income tax | −176 K € | −52 K € | −79 K € | 500 K € |
| Current income tax | 0 € | 0 € | 5,668 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.36 M € | 6.72 M € | 6.25 M € | 5.95 M € |
| Non-current assets | 2.4 M € | 2.56 M € | 2.2 M € | 1.94 M € |
| Property, plant and equipment | 2.27 M € | 2.46 M € | 2.14 M € | 1.91 M € |
| Non-current intangible assets | 129 K € | 96 K € | 63 K € | 29 K € |
| Non-current financial assets | 750 € | 750 € | 0 € | 0 € |
| Current assets | 3.9 M € | 4.1 M € | 4.03 M € | 3.9 M € |
| Inventory | 457 K € | 456 K € | 401 K € | 496 K € |
| Non-current receivables | 317 K € | 411 K € | 496 K € | 0 € |
| Current receivables | 2.88 M € | 2.7 M € | 2.55 M € | 3.4 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 243 K € | 539 K € | 578 K € | 4,671 € |
| Accruals and deferrals | 57 K € | 54 K € | 24 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.36 M € | 6.72 M € | 6.25 M € | 5.95 M € |
| Equity | −310 K € | −646 K € | 531 K € | −233 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,804 € | 1,804 € | 1,804 € | 1,804 € |
| Profit/loss of previous years | −424 K € | −1.3 M € | −1.44 M € | −1.46 M € |
| Profit/loss for the accounting period after tax | −678 K € | −138 K € | −19 K € | −5.51 M € |
| Liabilities | 6.46 M € | 6.87 M € | 5.29 M € | 5.59 M € |
| Non-current liabilities | 2.37 M € | 2.19 M € | 602 K € | 51 K € |
| Current liabilities | 3.33 M € | 3.85 M € | 3.84 M € | 4.05 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 632 K € |
| Provisions | 492 K € | 579 K € | 588 K € | 587 K € |
| Accruals and deferrals | 214 K € | 490 K € | 434 K € | 594 K € |
Tax liability trend
83 registered activities
Address Hrušková 10210/44K, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Benediktiho 3054/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šúrska 5, 90025 Chorvátsky Grob, Slovenská republika
Address Čukárska Paka 428, 93051 Veľká Paka, Slovenská republika
Address Školská 979/27, 94603 Kolárovo, Slovenská republika
Address Karloveská 712/10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Šancová 4007/48, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Narcisova 799/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nám. SNP 470/11, 81106 Bratislava, Slovenská republika
Address Vídeňská 228/7, 63900 Brno, Česká republika
Address Ventúrska 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Staré Grunty 3571/262, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Námestie SNP 470/11, 81465 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Námestie SNP 469/8, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nám. SNP 9, 81465 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nám.SNP 9, 81465 Bratislava, Slovenská republika
Address Nám.SNP 9, 81465 Bratislava, Slovenská republika
Address Nám.SNP 9, 81465 Bratislava, Slovenská republika
Address Nám.SNP 9, Bratislava, Slovenská republika
Registered in Business Register
26 entries from the business register
Univerzitná nemocnica AGEL Milosrdní bratia s. r. o.
Nám.SNP 10, 81465 Bratislava
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