Company data from Slovak public registers
Company financial profile・Company ID 50433946・Ul. Bernolákova 4, 95301 Zlaté Moravce・Founded 2016
Turnover 2025
7.63 M €
+8.7 %Profit 2025
−141 K €
−40 %Assets
6.54 M €
+47 %Equity
1.97 M €
−6.7 %Debt ratio
63.4 %
+18 ppGross margin
65.7 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−0.4 ppProfit / revenue
ROA
-2.2 %
+0.1 ppReturn on assets
ROE
-7.2 %
−2.4 ppReturn on equity
Current ratio
2.18
−3.6 %Current assets / current liabilities
Earnings before tax
−169 K €
−17 %Profit + income tax
Effective tax
16.5 %
−14 ppIncome tax / earnings before tax
Net working capital
1.51 M €
+6.8 %Current assets − current liabilities
Revenue CAGR
240.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.63 M € | 7.73 M € | 6.87 M € | 6.09 M € |
| Value added | 3.82 M € | 6.04 M € | 5.02 M € | 4.0 M € |
| Operating revenue | 6.83 M € | 7.91 M € | 7.02 M € | 7.63 M € |
| Profit after tax | 793 K € | 1.36 M € | −101 K € | −141 K € |
| Income tax | 223 K € | 372 K € | −44 K € | −28 K € |
| Current income tax | 189 K € | 348 K € | 49 K € | 3,485 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.65 M € | 3.87 M € | 4.44 M € | 6.54 M € |
| Non-current assets | 1.37 M € | 1.27 M € | 1.91 M € | 3.75 M € |
| Property, plant and equipment | 1.37 M € | 1.27 M € | 1.91 M € | 3.75 M € |
| Non-current intangible assets | 3,459 € | 539 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.28 M € | 2.6 M € | 2.53 M € | 2.78 M € |
| Inventory | 79 K € | 65 K € | 51 K € | 54 K € |
| Non-current receivables | 81 K € | 57 K € | 150 K € | 182 K € |
| Current receivables | 1.08 M € | 2.44 M € | 2.3 M € | 2.51 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 33 K € | 31 K € | 36 K € |
| Accruals and deferrals | 3,642 € | 2,208 € | 4,594 € | 5,045 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.65 M € | 3.87 M € | 4.44 M € | 6.54 M € |
| Equity | 882 K € | 2.24 M € | 2.11 M € | 1.97 M € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Funds and other equity components | 26 K € | 26 K € | 26 K € | 26 K € |
| Profit/loss of previous years | 41 K € | 834 K € | 2.16 M € | 2.06 M € |
| Profit/loss for the accounting period after tax | 793 K € | 1.36 M € | −101 K € | −141 K € |
| Liabilities | 1.3 M € | 1.23 M € | 2.0 M € | 4.14 M € |
| Non-current liabilities | 56 K € | 12 K € | 4,404 € | 1.9 M € |
| Current liabilities | 851 K € | 762 K € | 1.12 M € | 1.27 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 | 339 K € | 319 K € | 498 K € | 527 K € |
| Accruals and deferrals | 468 K € | 397 K € | 333 K € | 428 K € |
Tax liability trend
30 registered activities
Podpredseda predstavenstva
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Predseda predstavenstva
Address Jilemnického 7684/36, 91101 Trenčín, Slovenská republika
člen predstavenstva
Address J. C. Hronského 946/2, 95301 Zlaté Moravce, Slovenská republika
Predseda predstavenstva
Address Soblahovská 1110/27, 91101 Trenčín, Slovenská republika
Podpredseda predstavenstva
Address Staré Grunty 3571/262, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Podpredseda predstavenstva
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
člen predstavenstva
Address J. C. Hronského 946/2, 95301 Zlaté Moravce, Slovenská republika
podpredseda predstavenstva
Address Kostolná 19, 94504 Komárno, Slovenská republika
podpredseda predstavenstva
Address Kmeťova 1855/10, 94053 Nové Zámky, Slovenská republika
predseda predstavenstva
Address Soblahovská 1110/27, 91101 Trenčín, Slovenská republika
Address Kechnec 360, 04458 Kechnec, Slovenská republika
Address Tichá 2265/6, 07501 Trebišov, Slovenská republika
Address Obecná 28, 95305 Zlaté Moravce, Slovenská republika
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Železničiarska 1299/3, 95301 Zlaté Moravce, Slovenská republika
Address Jelenec 37, 95173 Jelenec, 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 Malý Čepčín 143, 03845 Malý Čepčín, Slovenská republika
Address Kechnec 360, 04458 Kechnec, Slovenská republika
Registered in Business Register
Nemocnica AGEL Zlaté Moravce a.s.
Ul. Bernolákova 4, 95301 Zlaté Moravce
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