Company data from Slovak public registers
Company financial profile・Company ID 54042143・Lúčna 57, 040 15 Košice - mestská časť Šaca・Founded 2021
Turnover 2025
44.05 M €
+51 %Profit 2025
761 K €
+121 %Assets
17.38 M €
+5.7 %Equity
−6.45 M €
+11 %Debt ratio
137.0 %
−6.7 ppGross margin
43.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+14 ppProfit / revenue
ROA
4.4 %
+26 ppReturn on assets
ROE
-11.8 %
−62 ppReturn on equity
Current ratio
2.26
+660 %Current assets / current liabilities
Earnings before tax
1.05 M €
+122 %Profit + income tax
Effective tax
27.3 %
+2.7 ppIncome tax / earnings before tax
Net working capital
4.7 M €
+129 %Current assets − current liabilities
Revenue CAGR
545.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 13.89 M € | 29.03 M € | 43.31 M € |
| Value added | −1.07 M € | 2.27 M € | 9.12 M € | 18.8 M € |
| Operating revenue | 456 K € | 13.9 M € | 29.21 M € | 44.05 M € |
| Profit after tax | −2.96 M € | −8.08 M € | −3.59 M € | 761 K € |
| Income tax | 0 € | 0 € | −1.17 M € | 286 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 4.58 M € | 16.44 M € | 17.38 M € |
| Non-current assets | 804 K € | 1.05 M € | 9.35 M € | 8.94 M € |
| Property, plant and equipment | 804 K € | 950 K € | 9.22 M € | 8.75 M € |
| Non-current intangible assets | 0 € | 102 K € | 130 K € | 185 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 284 K € | 3.53 M € | 6.88 M € | 8.42 M € |
| Inventory | 123 K € | 1.01 M € | 1.36 M € | 1.41 M € |
| Non-current receivables | 0 € | 0 € | 2.84 M € | 2.56 M € |
| Current receivables | 161 K € | 2.52 M € | 2.68 M € | 4.45 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 678 € | 560 € | 217 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 4.58 M € | 16.44 M € | 17.38 M € |
| Equity | −3.08 M € | −5.29 M € | −7.21 M € | −6.45 M € |
| Share capital | 5,000 € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −120 K € | −3.08 M € | −9.49 M € | −13.09 M € |
| Profit/loss for the accounting period after tax | −2.96 M € | −8.08 M € | −3.59 M € | 761 K € |
| Liabilities | 4.17 M € | 9.83 M € | 23.62 M € | 23.81 M € |
| Non-current liabilities | 12 K € | 68 K € | 68 K € | 19.53 M € |
| Current liabilities | 4.13 M € | 9.52 M € | 23.06 M € | 3.72 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 | 24 K € | 222 K € | 461 K € | 447 K € |
| Accruals and deferrals | 0 € | 37 K € | 33 K € | 29 K € |
Tax liability trend
44 registered activities
Člen predstavenstva
Address Exnárova 6627/24, 08001 Prešov, Slovenská republika
Podpredseda predstavenstva
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Lúčna 30, 04015 Košice - mestská časť Šaca, Slovenská republika
Člen predstavenstva
Address Pri Vagovni 1317/14, 04017 Košice - mestská časť Barca, Slovenská republika
Predseda predstavenstva
Address Opálová 2, 04011 Košice - mestská časť Západ, Slovenská republika
Podpredseda predstavenstva
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Lúčna 30, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Exnárova 6627/24, 08001 Prešov, Slovenská republika
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pri Vagovni 1317/14, 04017 Košice - mestská časť Barca, Slovenská republika
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Gaštanová 2037/16, 94901 Nitra, Slovenská republika
Address Cesta pod Hradovou 22, 04001 Košice - mestská časť Šaca, Slovenská republika
Address Gaštanová 2037/16, 94901 Nitra, Slovenská republika
Address Opálová 2, 04011 Košice - mestská časť Západ, 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 Gaštanová 2037/16, 94901 Nitra, Slovenská republika
Address Gaštanová 2037/16, 94901 Nitra, Slovenská republika
Address Palisády 56, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Kardiocentrum AGEL a.s.
Lúčna 57, 040 15 Košice - mestská časť Šaca
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