Company data from Slovak public registers
Company financial profile・Company ID 51901366・Nábrežie A. Hlinku 27, 92001 Hlohovec・Founded 2018
Turnover 2025
3.02 M €
−5.0 %Profit 2025
−777 K €
−847 %Assets
2.18 M €
+38 %Equity
−267 K €
−157 %Debt ratio
112.3 %
+42 ppGross margin
54.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.7 %
−29 ppProfit / revenue
ROA
-35.7 %
−42 ppReturn on assets
ROE
291.0 %
+269 ppReturn on equity
Current ratio
2.25
+71 %Current assets / current liabilities
Earnings before tax
−1.02 M €
−1,042 %Profit + income tax
Effective tax
23.5 %
+20 ppIncome tax / earnings before tax
Net working capital
866 K €
+148 %Current assets − current liabilities
Revenue CAGR
26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.79 M € | 2.53 M € | 2.86 M € | 3.01 M € |
| Value added | 1.17 M € | 1.79 M € | 1.88 M € | 1.64 M € |
| Operating revenue | 1.9 M € | 2.54 M € | 3.18 M € | 3.02 M € |
| Profit after tax | −158 K € | −19 K € | 104 K € | −777 K € |
| Income tax | 0 € | 0 € | 3,840 € | −239 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.28 M € | 1.33 M € | 1.58 M € | 2.18 M € |
| Non-current assets | 46 K € | 82 K € | 128 K € | 614 K € |
| Property, plant and equipment | 42 K € | 82 K € | 128 K € | 614 K € |
| Non-current intangible assets | 1,625 € | 726 € | 0 € | 0 € |
| Non-current financial assets | 1,500 € | 0 € | 0 € | 0 € |
| Current assets | 1.23 M € | 1.25 M € | 1.45 M € | 1.56 M € |
| Inventory | 4,198 € | 5,225 € | 8,042 € | 49 K € |
| Non-current receivables | 0 € | 775 K € | 0 € | 288 K € |
| Current receivables | 1.23 M € | 419 K € | 1.43 M € | 1.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,151 € | 49 K € | 7,550 € | 4,204 € |
| Accruals and deferrals | 20 € | 20 € | 1,026 € | 5,939 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 1.33 M € | 1.58 M € | 2.18 M € |
| Equity | 393 K € | 361 K € | 465 K € | −267 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −665 K € | −836 K € | −855 K € | −707 K € |
| Profit/loss for the accounting period after tax | −158 K € | −19 K € | 104 K € | −777 K € |
| Liabilities | 868 K € | 961 K € | 1.11 M € | 2.45 M € |
| Non-current liabilities | 32 K € | 0 € | −2,639 € | 1.64 M € |
| Current liabilities | 793 K € | 904 K € | 1.1 M € | 693 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,244 € | 0 € | 0 € | 0 € |
| Provisions | 40 K € | 57 K € | 9,167 € | 104 K € |
| Accruals and deferrals | 19 K € | 8,557 € | −1,667 € | 0 € |
Tax liability trend
20 registered activities
Address Konopná 3200/3, 90025 Chorvátsky Grob, Slovenská republika
Address Kechnec 360, 04458 Kechnec, Slovenská republika
Address J. Cubínka 12, 90021 Svätý Jur, Slovenská republika
Address Kechnec 360, 04458 Kechnec, Slovenská republika
Address Ul. Móra Krausza 515/5, 94501 Komárno, Slovenská republika
Address Saratovská 2926/19, 93405 Levice, Slovenská republika
Address Štefana Moysesa 69/10, 96501 Žiar nad Hronom, Slovenská republika
Address Vajanského 1946/1, 92101 Piešťany, Slovenská republika
Address Hrušková 10210/44K, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Ventúrska 1, 81101 Bratislava - mestská časť Staré Mesto, 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 Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Rehabilitačná nemocnica AGEL Hlohovec s.r.o.
Nábrežie A. Hlinku 27, 92001 Hlohovec
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