Company data from Slovak public registers
Company financial profile・Company ID 36232785・Einsteinova 24, 85101 Bratislava・Founded 1999
Turnover 2019
190.55 M €
+0.4 %Profit 2019
5.28 M €
−37 %Assets
81.91 M €
+12 %Equity
39.76 M €
+15 %Debt ratio
48.7 %
−0.8 ppGross margin
83.5 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−1.7 ppProfit / revenue
ROA
6.4 %
−5.1 ppReturn on assets
ROE
13.3 %
−11 ppReturn on equity
Current ratio
4.55
+14 %Current assets / current liabilities
Earnings before tax
7.06 M €
−35 %Profit + income tax
Effective tax
25.3 %
+2.6 ppIncome tax / earnings before tax
Net working capital
58.92 M €
+18 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 130.14 M € | 147.74 M € | 189.7 M € | 190.46 M € |
| Value added | 109.61 M € | 126.18 M € | 150.59 M € | 158.93 M € |
| Operating revenue | 130.79 M € | 147.84 M € | 189.83 M € | 190.55 M € |
| Profit after tax | 3.17 M € | 4.01 M € | 8.44 M € | 5.28 M € |
| Income tax | 1.47 M € | 1.52 M € | 2.48 M € | 1.79 M € |
| Current income tax | 1.62 M € | 1.89 M € | 2.77 M € | 2.55 M € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 52.28 M € | 59.31 M € | 73.09 M € | 81.91 M € |
| Non-current assets | 4.7 M € | 5.44 M € | 5.95 M € | 5.5 M € |
| Property, plant and equipment | 4.67 M € | 5.43 M € | 5.95 M € | 5.5 M € |
| Non-current intangible assets | 30 K € | 13 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46.45 M € | 53.1 M € | 66.48 M € | 75.54 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.53 M € | 1.9 M € | 2.19 M € | 2.96 M € |
| Current receivables | 35.31 M € | 40.51 M € | 54.06 M € | 50.5 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9.61 M € | 10.69 M € | 10.22 M € | 22.08 M € |
| Accruals and deferrals | 1.13 M € | 768 K € | 667 K € | 872 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 52.28 M € | 59.31 M € | 73.09 M € | 81.91 M € |
| Equity | 22.03 M € | 26.04 M € | 34.48 M € | 39.76 M € |
| Share capital | 2.77 M € | 2.77 M € | 2.77 M € | 2.77 M € |
| Funds and other equity components | 277 K € | 277 K € | 277 K € | 277 K € |
| Profit/loss of previous years | 15.81 M € | 18.98 M € | 22.99 M € | 31.43 M € |
| Profit/loss for the accounting period after tax | 3.17 M € | 4.01 M € | 8.44 M € | 5.28 M € |
| Liabilities | 29.97 M € | 32.39 M € | 36.18 M € | 39.91 M € |
| Non-current liabilities | 9.94 M € | 9.91 M € | 9.9 M € | 10.18 M € |
| Current liabilities | 12.85 M € | 13.92 M € | 16.62 M € | 16.61 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 | 7.13 M € | 8.51 M € | 9.55 M € | 12.97 M € |
| Accruals and deferrals | 289 K € | 877 K € | 2.43 M € | 2.24 M € |
Tax liability trend
20 registered activities
Address Dewberry Road 7, B90 1UH Tidbury Green, Solihull, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Sherbourne Crescent 123, CV5 8LG Coventry, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Longmore Road 54, B90 3DY Shirley, Solihull, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Hollyfest Road 200, CV6 2AG Coventry, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Droitwich Road, 32, WR3 7LH, Worcester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Pear Tree Close, 8, LE17 4XL, Lutherworth, Leicestershire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Brecon Avenue, 8, WR4 0RJ, Worcester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Old School, Avon Dassett, CV47 2AH Southam, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address The Bank, Marlcliff, 4, B50 4NT, Nr Bidford on Avon, Warwickshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Foxhaven, 1 Grange Court, Church Lane, LE9 9QY, Desford, Leicestershire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address One AT&T Way, 07921 Bedminster, New Jersey, Spojené štáty americké
Address One AT&T Way, 07921 Bedminster, New Jersey, Spojené štáty americké
Address One AT&T Way, 07921 Bedminster, New Jersey, Spojené štáty americké
Address One AT&T Way, 07921 Bedminster, New Jersey, Spojené štáty americké
Address Mount Kemble Avenue 412, 07960 Morristown, New Jersey, Spojené štáty americké
Address Mount Kemble Avenue 412, 07960 Morristown, New Jersey, Spojené štáty americké
Registered in Business Register
12 entries from the business register
AT&T Global Network Services Slovakia, s.r.o.
Einsteinova 24, 85101 Bratislava
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