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Company data from Slovak public registers
Company financial profile・Company ID 51447282・Nitrianska cesta 113, 940 02 Nové Zámky・Founded 2018
Turnover 2025
1.39 M €
+23 %Profit 2025
46 K €
−20 %Assets
623 K €
+1.8 %Equity
177 K €
+35 %Debt ratio
71.6 %
−6.9 ppGross margin
11.0 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−1.8 ppProfit / revenue
ROA
7.3 %
−2.0 ppReturn on assets
ROE
25.8 %
−18 ppReturn on equity
Current ratio
1.51
−2.8 %Current assets / current liabilities
Earnings before tax
61 K €
−16 %Profit + income tax
Effective tax
25.6 %
+3.7 ppIncome tax / earnings before tax
Net working capital
191 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.42 M € | 1.13 M € | 1.12 M € | 1.38 M € |
| Value added | 88 K € | 111 K € | 155 K € | 152 K € |
| Operating revenue | 1.42 M € | 1.13 M € | 1.13 M € | 1.39 M € |
| Profit after tax | 26 K € | 29 K € | 57 K € | 46 K € |
| Income tax | 6,965 € | 8,587 € | 16 K € | 16 K € |
| Current income tax | — | 8,587 € | 16 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 490 K € | 558 K € | 612 K € | 623 K € |
| Non-current assets | 7,500 € | 18 K € | 34 K € | 53 K € |
| Property, plant and equipment | 6,304 € | 18 K € | 34 K € | 53 K € |
| Non-current intangible assets | 1,196 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 483 K € | 539 K € | 578 K € | 569 K € |
| Inventory | 276 K € | 341 K € | 343 K € | 322 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 153 K € | 192 K € | 135 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 91 K € | 44 K € | 44 K € | 112 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 490 K € | 558 K € | 612 K € | 623 K € |
| Equity | 45 K € | 74 K € | 131 K € | 177 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −17 K € | 9,422 € | 38 K € | 96 K € |
| Profit/loss for the accounting period after tax | 26 K € | 29 K € | 57 K € | 46 K € |
| Liabilities | 445 K € | 484 K € | 481 K € | 446 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 444 K € | 352 K € | 373 K € | 378 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 131 K € | 106 K € | 67 K € |
| Provisions | 825 € | 825 € | 1,128 € | 1,100 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Poľná 8000/27, 94002 Nové Zámky, Slovenská republika
Address Michalská bašta 2048/19, 94002 Nové Zámky, Slovenská republika
Address Poľná 8000/27, 94002 Nové Zámky, Slovenská republika
Address Michalská bašta 2048/19, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
Inštalatérske centrum s.r.o.
Nitrianska cesta 113, 940 02 Nové Zámky
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