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 %Net profit after taxAssets
44.73 M €
−33 %Total assets, stated excl. VATEquity
22.19 M €
−48 %Assets less external liabilitiesDebt ratio
49.8 %
+13 ppLiabilities / total assetsGross margin
86.5 %
+1.7 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−4.6 ppProfit / revenue
Profit margin
3.7 %
−4.5 ppProfit / sales
ROA
10.8 %
−5.8 ppReturn on assets
ROE
21.8 %
−4.5 ppReturn on equity
Return on costs
3.8 %
−5.2 ppProfit / (revenue − profit)
Added value to revenue
85.6 %
+0.8 ppAdded value / revenue
Earnings before tax
6.18 M €
−54 %Profit + income tax
Effective tax
21.6 %
+4.5 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 90.12 M € | 98.34 M € | 100.45 M € | 103.32 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
0 €
Contracted
211 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zvýšenie podpory celoživotného vzdelávanie pre vybrané IT kvalifikácie312011G246 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Wednesday, July 26, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Thursday, February 12, 2026)Verified by: Vojčík & Partners, s.r.o., Vojčík & Partners, s.r.o.
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
6 changes in the register
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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