Company data from Slovak public registers
Company financial profile・Company ID 50007564・Ventúrska 1, 81101 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2025
1.41 M €
+6.8 %Profit 2025
−93 K €
+28 %Assets
261 K €
−37 %Equity
88 K €
−51 %Debt ratio
63.0 %
+6.5 ppGross margin
54.8 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
+3.2 ppProfit / revenue
ROA
-35.6 %
−4.5 ppReturn on assets
ROE
-105.3 %
−34 ppReturn on equity
Current ratio
1.46
−12 %Current assets / current liabilities
Earnings before tax
−123 K €
+22 %Profit + income tax
Effective tax
24.2 %
+6.5 ppIncome tax / earnings before tax
Net working capital
62 K €
−54 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 1.35 M € | 1.32 M € | 1.41 M € |
| Value added | 927 K € | 830 K € | 718 K € | 769 K € |
| Operating revenue | 1.35 M € | 1.37 M € | 1.32 M € | 1.41 M € |
| Profit after tax | −19 K € | −30 K € | −130 K € | −93 K € |
| Income tax | 10 K € | −5,927 € | −28 K € | −30 K € |
| Current income tax | 11 K € | 380 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 469 K € | 487 K € | 418 K € | 261 K € |
| Non-current assets | 29 K € | 29 K € | 75 K € | 62 K € |
| Property, plant and equipment | 29 K € | 28 K € | 74 K € | 62 K € |
| Non-current intangible assets | 0 € | 920 € | 564 € | 208 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 437 K € | 457 K € | 340 K € | 197 K € |
| Inventory | 4,467 € | 1,467 € | 1,240 € | 11 K € |
| Non-current receivables | 3,876 € | 10 K € | 42 K € | 76 K € |
| Current receivables | 147 K € | 383 K € | 221 K € | 110 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 282 K € | 62 K € | 76 K € | 748 € |
| Accruals and deferrals | 2,155 € | 1,271 € | 3,284 € | 2,204 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 469 K € | 487 K € | 418 K € | 261 K € |
| Equity | 342 K € | 312 K € | 182 K € | 88 K € |
| Share capital | 457 K € | 457 K € | 457 K € | 457 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −96 K € | −115 K € | −145 K € | −275 K € |
| Profit/loss for the accounting period after tax | −19 K € | −30 K € | −130 K € | −93 K € |
| Liabilities | 121 K € | 175 K € | 236 K € | 165 K € |
| Non-current liabilities | 1,575 € | 1,855 € | 1,125 € | 571 € |
| Current liabilities | 96 K € | 140 K € | 206 K € | 135 K € |
| 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 | 15 K € | 26 K € | 16 K € | 15 K € |
| Accruals and deferrals | 6,280 € | 66 € | 0 € | 8,207 € |
Tax liability trend
17 registered activities
Address M. R. Štefánika 1666/50, 96001 Zvolen, Slovenská republika
Address Kechnec 360, 04458 Kechnec, Slovenská republika
Address Konopná 3200/3, 90025 Chorvátsky Grob, Slovenská republika
Address Strážska cesta 9893/12, 96001 Zvolen, Slovenská republika
Address Kechnec 360, 04458 Kechnec, Slovenská republika
Address Svätoplukova 91/17, 97101 Prievidza, Slovenská republika
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ďumbierska 34, 08001 Prešov, Slovenská republika
Address Malá Pažiť 1124/35, 94107 Veľký Kýr, Slovenská republika
Address Kuzmányho 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Tichá 2265/6, 07501 Trebišov, Slovenská republika
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Palisády 56, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Sportovní 3242/9, 79601 Prostějov, Česká republika
Address Einsteinova 23-25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Einsteinova 23-25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Einsteinova 23-25, 85101 Bratislava, Slovenská republika
Address Einsteinova 23-25, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Poliklinika AGEL Žiar nad Hronom s. r. o.
Ventúrska 1, 81101 Bratislava - mestská časť Staré Mesto
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