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Company data from Slovak public registers
Company financial profile・Company ID 51281775・Bernolákovo námestie 2803/34, 940 02 Nové Zámky・Founded 2017
Turnover 2025
510 K €
−51 %Profit 2025
−70 K €
−128 %Assets
459 K €
−29 %Equity
128 K €
−36 %Debt ratio
72.1 %
+2.8 ppGross margin
2.9 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.7 %
−38 ppProfit / revenue
ROA
-15.2 %
−54 ppReturn on assets
ROE
-54.6 %
−181 ppReturn on equity
Current ratio
1.11
−24 %Current assets / current liabilities
Earnings before tax
−70 K €
−124 %Profit + income tax
Effective tax
-0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
28 K €
−83 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 570 K € | 554 K € | 1.05 M € | 510 K € |
| Value added | 144 K € | 43 K € | 361 K € | 15 K € |
| Operating revenue | 581 K € | 554 K € | 1.05 M € | 510 K € |
| Profit after tax | 58 K € | −52 K € | 252 K € | −70 K € |
| Income tax | 7,185 € | 0 € | 40 K € | 0 € |
| Current income tax | 7,185 € | 0 € | 40 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 287 K € | 294 K € | 649 K € | 459 K € |
| Non-current assets | 121 K € | 128 K € | 121 K € | 174 K € |
| Property, plant and equipment | 121 K € | 128 K € | 121 K € | 174 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 165 K € | 527 K € | 284 K € |
| Inventory | 2,282 € | 171 € | 20 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 5,592 € | 0 € |
| Current receivables | 120 K € | 101 K € | 193 K € | 208 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 63 K € | 308 K € | 60 K € |
| Accruals and deferrals | 307 € | 837 € | 808 € | 707 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 287 K € | 294 K € | 649 K € | 459 K € |
| Equity | −318 € | −53 K € | 199 K € | 128 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −64 K € | −5,818 € | −58 K € | 192 K € |
| Profit/loss for the accounting period after tax | 58 K € | −52 K € | 252 K € | −70 K € |
| Liabilities | 287 K € | 346 K € | 450 K € | 331 K € |
| Non-current liabilities | 20 K € | 16 K € | 12 K € | 13 K € |
| Current liabilities | 186 K € | 272 K € | 360 K € | 256 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 81 K € | 58 K € | 78 K € | 62 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Bernolákovo námestie 2803/34, 94002 Nové Zámky, Slovenská republika
Address Vlkanovo 342, 94654 Bajč, Slovenská republika
Address Bernolákovo námestie 2803/34, 94002 Nové Zámky, Slovenská republika
Address Bernolákovo námestie 2803/34, 94002 Nové Zámky, Slovenská republika
Address Vlkanovo 342, 94654 Bajč, Slovenská republika
Address Bernolákovo námestie 2803/34, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
PROHEATING SERVIS s.r.o.
Bernolákovo námestie 2803/34, 940 02 Nové Zámky
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