Company data from Slovak public registers
Company financial profile・Company ID 36168165・Lúčna 57, 04015 Košice - Šaca・Founded 1996
Turnover 2025
73.35 M €
+6.2 %Profit 2025
135 K €
−96 %Assets
31.07 M €
+2.2 %Equity
5.45 M €
−21 %Debt ratio
48.4 %
−3.7 ppGross margin
68.4 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−4.2 ppProfit / revenue
ROA
0.4 %
−9.5 ppReturn on assets
ROE
2.5 %
−41 ppReturn on equity
Current ratio
1.27
+7.1 %Current assets / current liabilities
Earnings before tax
270 K €
−93 %Profit + income tax
Effective tax
50.2 %
+31 ppIncome tax / earnings before tax
Net working capital
2.95 M €
+18 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47.13 M € | 59.85 M € | 65.0 M € | 67.93 M € |
| Value added | 30.02 M € | 41.15 M € | 44.48 M € | 46.43 M € |
| Operating revenue | 53.48 M € | 63.33 M € | 69.05 M € | 73.35 M € |
| Profit after tax | 2.66 M € | 3.42 M € | 3.02 M € | 135 K € |
| Income tax | 766 K € | 909 K € | 734 K € | 136 K € |
| Current income tax | 619 K € | 1.12 M € | 798 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22.44 M € | 27.36 M € | 30.41 M € | 31.07 M € |
| Non-current assets | 11.41 M € | 11.28 M € | 14.21 M € | 16.85 M € |
| Property, plant and equipment | 11.38 M € | 11.25 M € | 14.16 M € | 16.45 M € |
| Non-current intangible assets | 19 K € | 12 K € | 36 K € | 388 K € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 10.99 M € | 15.99 M € | 16.12 M € | 14.01 M € |
| Inventory | 1.07 M € | 1.25 M € | 1.75 M € | 1.67 M € |
| Non-current receivables | 254 K € | 466 K € | 529 K € | 472 K € |
| Current receivables | 9.6 M € | 14.21 M € | 13.78 M € | 9.16 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 53 K € | 64 K € | 2.71 M € |
| Accruals and deferrals | 42 K € | 97 K € | 76 K € | 220 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22.44 M € | 27.36 M € | 30.41 M € | 31.07 M € |
| Equity | 7.3 M € | 7.71 M € | 6.91 M € | 5.45 M € |
| Share capital | 1.12 M € | 1.12 M € | 1.12 M € | 1.12 M € |
| Funds and other equity components | 223 K € | 223 K € | 223 K € | 223 K € |
| Profit/loss of previous years | 350 K € | 8,681 € | 1.04 M € | 2.46 M € |
| Profit/loss for the accounting period after tax | 2.66 M € | 3.42 M € | 3.02 M € | 135 K € |
| Liabilities | 7.36 M € | 11.86 M € | 15.86 M € | 15.04 M € |
| Non-current liabilities | 147 K € | 94 K € | 53 K € | 1.47 M € |
| Current liabilities | 5.6 M € | 9.8 M € | 13.63 M € | 11.05 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 869 K € | 1.02 M € | 1.16 M € | 1.43 M € |
| Accruals and deferrals | 7.78 M € | 7.79 M € | 7.64 M € | 10.59 M € |
Tax liability trend
98 registered activities
Člen predstavenstva
Address Ulica pod Hájmi 346/24, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Člen predstavenstva
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Opálová 2426/2, 04011 Košice - mestská časť Západ, Slovenská republika
Člen predstavenstva
Address Šoltésovej 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Tulipánová 27, 04420 Malá Ida, Slovenská republika
Člen predstavenstva
Address Kechnec 360, 04458 Kechnec, Slovenská republika
Člen predstavenstva
Address Lúčna 445/30, 04015 Košice - mestská časť Šaca, Slovenská republika
Člen predstavenstva
Address Konopná 3200/3, 90025 Chorvátsky Grob, Slovenská republika
Člen predstavenstva
Address Kechnec 360, 04458 Kechnec, Slovenská republika
Člen predstavenstva
Address Exnárova 6627/24, 08001 Prešov, Slovenská republika
Address Ventúrska 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slovenskej jednoty 1683/36, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Trieda SNP 441/13, 04011 Košice - mestská časť Západ, Slovenská republika
Address Komenského 1090/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Priečna 450/4, 05921 Svit, Slovenská republika
Address Nižné Chmeľníky 21, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pokroku 185/21, 04011 Košice - mestská časť Západ, Slovenská republika
Address Mládežnícka 24, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Gaštanová 2037/16, 94901 Nitra, Slovenská republika
Registered in Business Register
12 entries from the business register
Fakultná nemocnica AGEL Košice-Šaca a. s.
Lúčna 57, 04015 Košice - Šaca
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