Company data from Slovak public registers
Company financial profile・Company ID 44797621・Stromová 54, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2009
Turnover 2025
13.86 M €
+26 %Profit 2025
−1.77 M €
−414 %Assets
29.19 M €
+270 %Equity
−2.04 M €
−660 %Debt ratio
107.0 %
+3.6 ppGross margin
59.2 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
−9.6 ppProfit / revenue
ROA
-6.1 %
−1.7 ppReturn on assets
ROE
86.8 %
−42 ppReturn on equity
Current ratio
8.47
+2,076 %Current assets / current liabilities
Earnings before tax
−1.94 M €
−247 %Profit + income tax
Effective tax
8.6 %
−30 ppIncome tax / earnings before tax
Net working capital
19.42 M €
+535 %Current assets − current liabilities
Revenue CAGR
72.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.45 M € | 7.73 M € | 10.83 M € | 13.64 M € |
| Value added | 4.21 M € | 5.08 M € | 7.15 M € | 8.07 M € |
| Operating revenue | 6.57 M € | 7.84 M € | 10.99 M € | 13.86 M € |
| Profit after tax | −186 K € | −260 K € | −344 K € | −1.77 M € |
| Income tax | 15 K € | −61 K € | −213 K € | −167 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.31 M € | 4.16 M € | 7.9 M € | 29.19 M € |
| Non-current assets | 1.2 M € | 2.51 M € | 5.02 M € | 7.14 M € |
| Property, plant and equipment | 1.12 M € | 2.44 M € | 4.97 M € | 7.09 M € |
| Non-current intangible assets | 82 K € | 69 K € | 55 K € | 41 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.1 M € | 1.64 M € | 2.85 M € | 22.02 M € |
| Inventory | 103 K € | 49 K € | 27 K € | 38 K € |
| Non-current receivables | 22 K € | 83 K € | 300 K € | 471 K € |
| Current receivables | 921 K € | 1.48 M € | 2.49 M € | 21.48 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 28 K € | 33 K € | 33 K € |
| Accruals and deferrals | 12 K € | 6,355 € | 27 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.31 M € | 4.16 M € | 7.9 M € | 29.19 M € |
| Equity | 336 K € | 76 K € | −268 K € | −2.04 M € |
| Share capital | 575 K € | 575 K € | 575 K € | 575 K € |
| Funds and other equity components | 34 K € | 34 K € | 34 K € | 34 K € |
| Profit/loss of previous years | −90 K € | −275 K € | −535 K € | −879 K € |
| Profit/loss for the accounting period after tax | −186 K € | −260 K € | −344 K € | −1.77 M € |
| Liabilities | 1.97 M € | 4.08 M € | 8.16 M € | 31.23 M € |
| Non-current liabilities | 725 K € | 721 K € | 595 K € | 28.3 M € |
| Current liabilities | 1.02 M € | 2.78 M € | 7.31 M € | 2.6 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 83 K € | 343 K € | 0 € | 0 € |
| Provisions | 143 K € | 233 K € | 248 K € | 314 K € |
| Accruals and deferrals | 9,972 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Člen predstavenstva
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Člen predstavenstva
Address M. Rázusa 1403/10, 97401 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Obrancov Mieru 25, 98601 Fiľakovo, Slovenská republika
Člen predstavenstva
Address J. Cubínka 12, 90021 Svätý Jur, Slovenská republika
Predseda predstavenstva
Address Špania Dolina 103, 97401 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Člen predstavenstva
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Člen predstavenstva
Address Záhradná 404/27A, 08216 Záhradné, Slovenská republika
Člen predstavenstva
Address Lipová 1567/13, 06401 Stará Ľubovňa, Slovenská republika
predseda predstavenstva
Address Špania Dolina 103, 97401 Banská Bystrica, Slovenská republika
Address Tichá 2265/6, 07501 Trebišov, Slovenská republika
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kechnec 360, 04458 Kechnec, Slovenská republika
Address Ventúrska 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Palisády 56, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Konopná 3200/3, 90025 Chorvátsky Grob, Slovenská republika
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sportovní 3242/9, 79601 Prostějov, Česká republika
Registered in Business Register
6 entries from the business register
AGEL Merea a.s.
Stromová 54, 831 01 Bratislava - mestská časť Nové Mesto
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