Company data from Slovak public registers
Company financial profile・Company ID 44921101・Legionárska 10, 81107 Bratislava・Founded 2009
Turnover 2025
43.87 M €
−0.7 %Profit 2025
1.23 M €
−5.3 %Assets
15.9 M €
+1.6 %Equity
9.68 M €
+11 %Debt ratio
39.1 %
−5.4 ppGross margin
84.5 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−0.1 ppProfit / revenue
ROA
7.8 %
−0.6 ppReturn on assets
ROE
12.7 %
−2.2 ppReturn on equity
Current ratio
4.84
+19 %Current assets / current liabilities
Earnings before tax
1.73 M €
+7.8 %Profit + income tax
Effective tax
28.7 %
+9.9 ppIncome tax / earnings before tax
Net working capital
11.59 M €
+7.4 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35.83 M € | 41.86 M € | 43.91 M € | 43.62 M € |
| Value added | 29.12 M € | 34.7 M € | 36.8 M € | 36.85 M € |
| Operating revenue | 36.71 M € | 42.12 M € | 44.16 M € | 43.87 M € |
| Profit after tax | 700 K € | 1.17 M € | 1.3 M € | 1.23 M € |
| Income tax | 264 K € | 409 K € | 301 K € | 495 K € |
| Current income tax | 240 K € | 412 K € | 429 K € | 374 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.55 M € | 14.29 M € | 15.65 M € | 15.9 M € |
| Non-current assets | 1.09 M € | 1.19 M € | 1.24 M € | 1.2 M € |
| Property, plant and equipment | 1.06 M € | 1.18 M € | 1.22 M € | 1.12 M € |
| Non-current intangible assets | 27 K € | 9,654 € | 20 K € | 75 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12.25 M € | 12.98 M € | 14.28 M € | 14.61 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 708 K € | 712 K € | 840 K € | 718 K € |
| Current receivables | 11.54 M € | 12.27 M € | 13.44 M € | 13.89 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 209 K € | 119 K € | 126 K € | 94 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.55 M € | 14.29 M € | 15.65 M € | 15.9 M € |
| Equity | 6.55 M € | 7.59 M € | 8.69 M € | 9.68 M € |
| Share capital | 6.52 M € | 6.52 M € | 6.52 M € | 6.52 M € |
| Funds and other equity components | 248 K € | 283 K € | 342 K € | 407 K € |
| Profit/loss of previous years | −1.02 M € | −483 K € | 425 K € | 1.42 M € |
| Profit/loss for the accounting period after tax | 700 K € | 1.17 M € | 1.3 M € | 1.23 M € |
| Liabilities | 7.0 M € | 6.69 M € | 6.96 M € | 6.22 M € |
| Non-current liabilities | 114 K € | 179 K € | 219 K € | 272 K € |
| Current liabilities | 3.64 M € | 3.23 M € | 3.5 M € | 3.02 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 | 3.18 M € | 3.21 M € | 3.11 M € | 2.8 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vilová 1375, 29001 Poděbrady, Česká republika
Address Jiskrova 3423/7, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Address Käthe-Kollwitz Str. 48, 53757 Meindorf, Sankt Augustin, Nemecká spolková republika
Address Exnárova 19, 82103 Bratislava, Slovenská republika
Address Auf der Zange, 18, 53721, Siegburg, Nemecko
Address Hinterweinerhaus, 1, 88326, Aulendorf, Spolková republika Nemecko
Address Paul-Hindemith-Strasse, 26, 72766, Reutlingen, Spolková republika Nemecko
Address Vajnorská 1418/138, 83104 Bratislava, Slovenská republika
Address Sázavského 4523/25, 08001 Prešov, Slovenská republika
Address Friedrich-Ebert-Allee 140, 53113 Bonn, Nemecká spolková republika
Address Petöfiho 4536/22, 08001 Prešov, Slovenská republika
Address Friedrich-Ebert-Allee 140, 53113 Bonn, Nemecká spolková republika
Address Friedrich-Ebert-Allee 140, 53113 Bonn, Nemecká spolková republika
Address Párovská 1191/16, 94901 Nitra, Slovenská republika
Address Friedrich-Ebert-Allee 140, 53113 Bonn, Nemecká spolková republika
Address Heinemannstr. 11 - 13, 53173 Bonn, Nemecká spolková republika
Address Fasanenweg, 5, 707 71, Leinfelden-Echterdingen, Spolková republika Nemecko
Address Strážna 9/H, 83101 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
Deutsche Telekom Services Europe Slovakia s.r.o.
Legionárska 10, 81107 Bratislava
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