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Company data from Slovak public registers
Company financial profile・Company ID 50417983・Rozálska 11, 04001 Košice - mestská časť Sever・Founded 2016
Turnover 2025
265 K €
−4.8 %Profit 2025
18 K €
−47 %Assets
380 K €
−0.7 %Equity
161 K €
+13 %Debt ratio
57.7 %
−5.0 ppGross margin
53.1 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−5.3 ppProfit / revenue
ROA
4.7 %
−4.1 ppReturn on assets
ROE
11.2 %
−12 ppReturn on equity
Current ratio
1.74
+9.2 %Current assets / current liabilities
Earnings before tax
23 K €
−47 %Profit + income tax
Effective tax
22.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
161 K €
+14 %Current assets − current liabilities
Revenue CAGR
50.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 259 K € | 260 K € | 263 K € |
| Value added | 120 K € | 149 K € | 148 K € | 140 K € |
| Operating revenue | 234 K € | 264 K € | 278 K € | 265 K € |
| Profit after tax | 28 K € | 50 K € | 34 K € | 18 K € |
| Income tax | 8,891 € | 12 K € | 9,586 € | 5,060 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 270 K € | 303 K € | 383 K € | 380 K € |
| Non-current assets | 4,561 € | 1,784 € | 892 € | 0 € |
| Property, plant and equipment | 4,561 € | 1,784 € | 892 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 266 K € | 301 K € | 382 K € | 380 K € |
| Inventory | 37 K € | 33 K € | 43 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 17 K € | 62 K € | 27 K € |
| Financial accounts | 217 K € | 251 K € | 277 K € | 308 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 303 K € | 383 K € | 380 K € |
| Equity | 59 K € | 109 K € | 143 K € | 161 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 54 K € | 103 K € | 137 K € |
| Profit/loss for the accounting period after tax | 28 K € | 50 K € | 34 K € | 18 K € |
| Liabilities | 211 K € | 194 K € | 240 K € | 219 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 211 K € | 192 K € | 240 K € | 218 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,327 € | 507 € | 987 € |
Tax liability trend
18 registered activities
Address Kvetná 22, 08301 Sabinov, Slovenská republika
Address Vodárenská 5, 08501 Bardejov, Slovenská republika
Address Cesta pod Hradovou 3/3037, 04001 Košice - mestská časť Sever, Slovenská republika
Address Bielocerkevská 830/4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Gazdovská 23/16, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Ždaňa 29, 04411 Ždaňa, Slovenská republika
Address Kavečianska cesta 52, 04001 Košice - mestská časť Sever, Slovenská republika
Address Pekinská 19, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Brestová 19, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Terchovská 2642/4, 04001 Košice - mestská časť Sever, Slovenská republika
Address Cesta pod Hradovou 3/3037, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
Testimony s. r. o.
Rozálska 11, 04001 Košice - mestská časť Sever
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