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 %Assets
10.54 M €
−1.5 %Equity
5.74 M €
−7.4 %Debt ratio
44.6 %
+2.9 ppGross margin
73.1 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−3.7 ppProfit / revenue
ROA
-4.3 %
−7.3 ppReturn on assets
ROE
-8.0 %
−13 ppReturn on equity
Current ratio
2.19
+31 %Current assets / current liabilities
Earnings before tax
−547 K €
−215 %Profit + income tax
Effective tax
16.5 %
−17 ppIncome tax / earnings before tax
Net working capital
2.9 M €
+14 %Current assets − current liabilities
Revenue CAGR
156.2 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
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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