Company data from Slovak public registers
Company financial profile・Company ID 46087851・Svetlá 8, 81102 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2025
817 K €
−38 %Profit 2025
−2,791 €
+99 %Assets
111 K €
−70 %Equity
−326 K €
−0.9 %Debt ratio
230.7 %
+124 ppGross margin
-26.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+27 ppProfit / revenue
ROA
-2.5 %
+97 ppReturn on assets
ROE
0.9 %
−111 ppReturn on equity
Current ratio
0.39
−57 %Current assets / current liabilities
Earnings before tax
1,049 €
+100 %Profit + income tax
Effective tax
366.1 %
+367 ppIncome tax / earnings before tax
Net working capital
−157 K €
−297 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 1.4 M € | 1.17 M € | 636 K € |
| Value added | −98 K € | −105 K € | −468 K € | −170 K € |
| Operating revenue | 1.29 M € | 1.54 M € | 1.32 M € | 817 K € |
| Profit after tax | 12 K € | −5,090 € | −361 K € | −2,791 € |
| Income tax | 4,557 € | 6,274 € | 3,840 € | 3,840 € |
| Current income tax | — | 6,274 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 539 K € | 496 K € | 364 K € | 111 K € |
| Non-current assets | 19 K € | 19 K € | 15 K € | 12 K € |
| Property, plant and equipment | 12 K € | 11 K € | 8,005 € | 4,854 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,178 € | 7,178 € | 7,178 € | 7,178 € |
| Current assets | 520 K € | 473 K € | 348 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 2,000 € |
| Non-current receivables | 137 K € | 269 K € | 10 K € | 2,848 € |
| Current receivables | 269 K € | 142 K € | 263 K € | 83 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 114 K € | 62 K € | 75 K € | 11 K € |
| Accruals and deferrals | — | 3,747 € | 49 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 539 K € | 496 K € | 364 K € | 111 K € |
| Equity | 43 K € | 38 K € | −323 K € | −326 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −29 K € | −17 K € | −22 K € | −383 K € |
| Profit/loss for the accounting period after tax | 12 K € | −5,090 € | −361 K € | −2,791 € |
| Liabilities | 495 K € | 388 K € | 388 K € | 255 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 494 K € | 388 K € | 388 K € | 255 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,500 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 69 K € | 298 K € | 181 K € |
Tax liability trend
10 registered activities
Address Školská 11, 94051 Bánov, Slovenská republika
Address Slovenská 9343/102 A, 94051 Nové Zámky, Slovenská republika
Address Slovenská 11262/19, 94002 Nové Zámky, Slovenská republika
Address Slovenská 9343/102A, 94051 Nové Zámky, Slovenská republika
Address Slovenská 9343/102 A, 94051 Nové Zámky, Slovenská republika
Address Školská 11, 94051 Bánov, Slovenská republika
Registered in Business Register
1 entry from the business register
HC Nové Zámky s.r.o.
Svetlá 8, 81102 Bratislava - mestská časť Staré Mesto
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