Company data from Slovak public registers
Company financial profile・Company ID 35976721・Moldavská cesta 8B, 04011 Košice - mestská časť Juh・Founded 2006
Turnover 2025
130.74 M €
−3.5 %Profit 2025
4.84 M €
−57 %Assets
44.73 M €
−33 %Equity
22.19 M €
−48 %Debt ratio
49.8 %
+13 ppGross margin
86.5 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−4.6 ppProfit / revenue
ROA
10.8 %
−5.8 ppReturn on assets
ROE
21.8 %
−4.5 ppReturn on equity
Current ratio
4.28
−19 %Current assets / current liabilities
Earnings before tax
6.18 M €
−54 %Profit + income tax
Effective tax
21.6 %
+4.5 ppIncome tax / earnings before tax
Net working capital
28.93 M €
−39 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128.39 M € | 137.63 M € | 135.49 M € | 129.38 M € |
| Value added | 98.45 M € | 108.39 M € | 114.88 M € | 111.88 M € |
| Operating revenue | 129.04 M € | 137.93 M € | 135.55 M € | 130.74 M € |
| Profit after tax | 77.95 M € | 7.39 M € | 11.19 M € | 4.84 M € |
| Income tax | 1.13 M € | 2.19 M € | 2.32 M € | 1.34 M € |
| Current income tax | 701 K € | 2.44 M € | 2.97 M € | 1.67 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133.71 M € | 143.12 M € | 67.12 M € | 44.73 M € |
| Non-current assets | 10.31 M € | 9.61 M € | 8.1 M € | 6.87 M € |
| Property, plant and equipment | 10.26 M € | 9.59 M € | 8.05 M € | 6.61 M € |
| Non-current intangible assets | 51 K € | 20 K € | 51 K € | 263 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122.93 M € | 133.17 M € | 58.83 M € | 37.74 M € |
| Inventory | 5,338 € | 3,549 € | 2,718 € | 3,752 € |
| Non-current receivables | 3.08 M € | 3.36 M € | 4.07 M € | 4.43 M € |
| Current receivables | 119.84 M € | 129.8 M € | 54.76 M € | 33.31 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,465 € | 1,092 € | 1,001 € | 1,008 € |
| Accruals and deferrals | 470 K € | 336 K € | 195 K € | 113 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133.71 M € | 143.12 M € | 67.12 M € | 44.73 M € |
| Equity | 111.26 M € | 118.65 M € | 42.45 M € | 22.19 M € |
| Share capital | 259 K € | 259 K € | 259 K € | 259 K € |
| Funds and other equity components | 26 K € | 26 K € | 26 K € | 26 K € |
| Profit/loss of previous years | 33.03 M € | 110.97 M € | 30.97 M € | 17.06 M € |
| Profit/loss for the accounting period after tax | 77.95 M € | 7.39 M € | 11.19 M € | 4.84 M € |
| Liabilities | 22.29 M € | 24.32 M € | 24.53 M € | 22.25 M € |
| Non-current liabilities | 871 K € | 535 K € | 388 K € | 473 K € |
| Current liabilities | 9.17 M € | 10.61 M € | 11.16 M € | 8.82 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11.8 M € | 12.64 M € | 11.98 M € | 12.06 M € |
| Accruals and deferrals | 165 K € | 141 K € | 144 K € | 289 K € |
Tax liability trend
26 registered activities
Address Starobystrická 459/82, 90028 Zálesie, Slovenská republika
Address Na Kope IV 891/16, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Šúľovská 5854/57, 04001 Košice - mestská časť Západ, Slovenská republika
Address Štúrova 3836/50, 04001 Košice - mestská časť Juh, Slovenská republika
Address Gilsastrasse 12, 34001 Kassel, Nemecká spolková republika
Address Gilsastrasse 12, 34119 Kassel, Nemecká spolková republika
Address Gilsastrasse 12, 34119 Kassel, Nemecká spolková republika
Address Peder 142, 04405 Peder, Slovenská republika
Address Cimborkova 132/30, 04001 Košice - Sever, Slovenská republika
Address Cimborkova 132/30, 04001 Košice - mestská časť Sever, Slovenská republika
Address Fasanenweg, 5, 707 71, Leinfelden-Echterdingen, Spolková republika Nemecko
Address Hahnstrasse, 43d, 605 28, Frankfurt Am Main, Spolková republika Nemecko
Address Gilsastrasse 12, 34001 Kassel, Nemecká spolková republika
Address Slobody 237/8, 04001 Košice, Slovenská republika
Address Štefánikova 1367/17, 07101 Michalovce, Slovenská republika
Address Štefánikova 1367/17, 07101 Michalovce, Slovenská republika
Address Vyšná Hutka 70, 04018 Vyšná Hutka, Slovenská republika
Address Žitná 3/a, 83106 Bratislava-Rača, Slovenská republika
Address Trieda SNP 283/56, 04001 Košice, Slovenská republika
Address Fasanenweg, 5, 707 71, Leinfelden-Echterdingen, Spolková republika Nemecko
Registered in Business Register
3 entries from the business register
Deutsche Telekom Systems Solutions Slovakia s.r.o.
Moldavská cesta 8B, 04011 Košice - mestská časť Juh
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