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Company data from Slovak public registers
Company financial profile・Company ID 47824972・Vajnorská 137, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2014
Turnover 2024
137 K €
−54 %Profit 2024
−38 K €
−138 %Assets
2.06 M €
+35 %Equity
774 K €
−4.7 %Debt ratio
62.4 %
+16 ppGross margin
76.5 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.9 %
−62 ppProfit / revenue
ROA
-1.9 %
−8.5 ppReturn on assets
ROE
-5.0 %
−17 ppReturn on equity
Current ratio
22.25
+609 %Current assets / current liabilities
Earnings before tax
−37 K €
−129 %Profit + income tax
Effective tax
-2.6 %
−24 ppIncome tax / earnings before tax
Net working capital
515 K €
+380 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 555 K € | 149 K € | 142 K € | 137 K € |
| Value added | 500 K € | 118 K € | 97 K € | 105 K € |
| Operating revenue | 556 K € | 152 K € | 295 K € | 137 K € |
| Profit after tax | 325 K € | 27 K € | 100 K € | −38 K € |
| Income tax | 82 K € | 6,316 € | 27 K € | 960 € |
| Current income tax | — | 6,316 € | 27 K € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.45 M € | 1.2 M € | 1.52 M € | 2.06 M € |
| Non-current assets | 866 K € | 903 K € | 1.36 M € | 1.52 M € |
| Property, plant and equipment | 866 K € | 903 K € | 1.36 M € | 1.5 M € |
| Non-current intangible assets | 0 € | 0 € | 4,866 € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 585 K € | 295 K € | 157 K € | 539 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 28 K € | 178 K € | 1,120 € | 1,120 € |
| Current receivables | 15 K € | 94 K € | 16 K € | 39 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 542 K € | 22 K € | 140 K € | 499 K € |
| Accruals and deferrals | — | 1,591 € | 1,161 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.45 M € | 1.2 M € | 1.52 M € | 2.06 M € |
| Equity | 685 K € | 712 K € | 812 K € | 774 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | 5,000 € | 5,000 € | — |
| Profit/loss of previous years | 330 K € | 655 K € | 682 K € | 782 K € |
| Profit/loss for the accounting period after tax | 325 K € | 27 K € | 100 K € | −38 K € |
| Liabilities | 766 K € | 487 K € | 711 K € | 1.28 M € |
| Non-current liabilities | 750 K € | 480 K € | 660 K € | 1.26 M € |
| Current liabilities | 13 K € | 7,050 € | 50 K € | 24 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,200 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
10 registered activities
Člen predstavenstva
Address Pri Hrubej lúke 4A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
člen
Address Dr. Kugler-Gasse 10, 2421 Kittsee, Rakúska republika
člen
Address Lozorno 1132, 90055 Lozorno, Slovenská republika
člen predstavenstva
Address Plachého 14, 84102 Bratislava, Slovenská republika
predseda predstavenstva
Address Nad Bednárovým 12, 90033 Marianka, Slovenská republika
Address Pri Hrubej lúke 4A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pri Suchom mlyne 15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pri Hrubej lúke 4A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Údernícka 37, 97251 Handlová, Slovenská republika
Address Studienka 528, 90875 Studienka, Slovenská republika
Address Pribinova 10/4, 90101 Malacky, Slovenská republika
Address Plachého 14/2667, 84102 Bratislava, Slovenská republika
Address Lozorno 1132, 90055 Lozorno, Slovenská republika
Address Pribinova 10/4, 90101 Malacky, Slovenská republika
Address Dr. Kugler-Gasse 10, 2421 Kittsee, Rakúska republika
Registered in Business Register
5 entries from the business register
TESTEK servis, a. s.
Vajnorská 137, 831 04 Bratislava - mestská časť Nové Mesto
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