Company data from Slovak public registers
Company financial profile・Company ID 54588952・Bratská 17, 96901 Banská Štiavnica・Founded 2022
Turnover 2025
21.48 M €
+4.0 %Profit 2025
−457 K €
−244 %Net profit after taxAssets
10.54 M €
−1.5 %Total assets, stated excl. VATEquity
5.74 M €
−7.4 %Assets less external liabilitiesDebt ratio
44.6 %
+2.9 ppLiabilities / total assetsGross margin
73.1 %
+0.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−3.7 ppProfit / revenue
Profit margin
-2.2 %
−3.7 ppProfit / sales
ROA
-4.3 %
−7.3 ppReturn on assets
ROE
-8.0 %
−13 ppReturn on equity
Return on costs
-2.1 %
−3.6 ppProfit / (revenue − profit)
Added value to revenue
71.9 %
Added value / revenue
Earnings before tax
−547 K €
−215 %Profit + income tax
Effective tax
16.5 %
−17 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 18.03 M € | 20.35 M € | 21.13 M € |
| Value added | 923 K € | 12.48 M € | 14.85 M € | 15.44 M € |
| Operating revenue | 2.1 M € | 18.43 M € | 20.66 M € | 21.48 M € |
| Profit after tax | −92 K € | −704 K € | 318 K € | −457 K € |
| Income tax | 0 € | −258 K € | 157 K € | −90 K € |
| Current income tax | 0 € | 1,399 € | 72 K € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.75 M € | 12.67 M € | 13.59 M € | 14.96 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.04 M € | 8.86 M € | 10.71 M € | 10.54 M € |
| Non-current assets | 4.86 M € | 3.92 M € | 4.37 M € | 5.2 M € |
| Property, plant and equipment | 1.03 M € | 858 K € | 2.07 M € | 3.68 M € |
| Non-current intangible assets | 3.84 M € | 3.06 M € | 2.29 M € | 1.52 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.17 M € | 4.94 M € | 6.33 M € | 5.33 M € |
| Inventory | 548 K € | 305 K € | 407 K € | 373 K € |
| Non-current receivables | 381 K € | 260 K € | 176 K € | 270 K € |
| Current receivables | 3.82 M € | 4.32 M € | 5.71 M € | 4.68 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 428 K € | 51 K € | 39 K € | 16 K € |
| Accruals and deferrals | 7,418 € | 1,377 € | 7,441 € | 9,232 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.04 M € | 8.86 M € | 10.71 M € | 10.54 M € |
| Equity | −87 K € | 5.88 M € | 6.2 M € | 5.74 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −92 K € | −796 K € | −479 K € |
| Profit/loss for the accounting period after tax | −92 K € | −704 K € | 318 K € | −457 K € |
| Liabilities | 9.98 M € | 2.97 M € | 4.46 M € | 4.7 M € |
| Non-current liabilities | 1,348 € | 14 K € | 1,216 € | 1.59 M € |
| Current liabilities | 9.46 M € | 2.1 M € | 3.79 M € | 2.43 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 | 392 K € | 749 K € | 483 K € | 485 K € |
| Accruals and deferrals | 146 K € | 2,503 € | 46 K € | 101 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, December 29, 2022
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: AKFU LEGAL s. r. o., ACRES spol. s r. o.
16 registered activities
Address Kechnec 360, 04458 Kechnec, Slovenská republika
Address Slnečné Stráne 18, 97401 Banská Bystrica, Slovenská republika
Address M. R. Štefánika 1666/50, 96001 Zvolen, Slovenská republika
Address Konopná 3200/3, 90025 Chorvátsky Grob, Slovenská republika
Address Kechnec 360, 04458 Kechnec, Slovenská republika
Address Svätoplukova 91/17, 97101 Prievidza, Slovenská republika
Address Strážska cesta 9893/12, 96001 Zvolen, Slovenská republika
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bratislavská 47, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Malá Pažiť 1124/35, 94107 Veľký Kýr, Slovenská republika
Address Tichá 2265/6, 07501 Trebišov, 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 Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Sportovní 3242/9, 79601 Prostějov, Česká republika
Address Palisády 56, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
1 change in the register
Registered in Business Register
1 entry from the business register
Nemocnica AGEL Žiar nad Hronom a Banská Štiavnica s.r.o.
Bratská 17, 96901 Banská Štiavnica
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