Company data from Slovak public registers
Company financial profile・Company ID 52934039・Moldavská cesta 8B, 04011 Košice - mestská časť Juh・Founded 2020
Turnover 2025
85.05 M €
+1.9 %Profit 2025
5.32 M €
+1.0 %Assets
24.1 M €
−6.8 %Equity
10.35 M €
+0.5 %Debt ratio
57.0 %
−3.1 ppGross margin
82.0 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−0.1 ppProfit / revenue
ROA
22.1 %
+1.7 ppReturn on assets
ROE
51.4 %
+0.2 ppReturn on equity
Current ratio
3.38
+8.0 %Current assets / current liabilities
Earnings before tax
6.98 M €
+10.0 %Profit + income tax
Effective tax
23.9 %
+6.8 ppIncome tax / earnings before tax
Net working capital
14.31 M €
−6.8 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73.5 M € | 77.04 M € | 83.27 M € | 85.0 M € |
| Value added | 54.52 M € | 57.26 M € | 66.46 M € | 69.73 M € |
| Operating revenue | 73.66 M € | 77.07 M € | 83.43 M € | 85.05 M € |
| Profit after tax | 2.33 M € | 3.31 M € | 5.26 M € | 5.32 M € |
| Income tax | 694 K € | 1.02 M € | 1.08 M € | 1.67 M € |
| Current income tax | 400 K € | 1.05 M € | 1.51 M € | 1.5 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20.46 M € | 22.0 M € | 25.85 M € | 24.1 M € |
| Non-current assets | 2.61 M € | 2.95 M € | 2.87 M € | 3.04 M € |
| Property, plant and equipment | 2.33 M € | 2.8 M € | 2.82 M € | 2.99 M € |
| Non-current intangible assets | 289 K € | 142 K € | 48 K € | 59 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17.38 M € | 18.51 M € | 22.57 M € | 20.32 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.45 M € | 1.49 M € | 1.91 M € | 1.74 M € |
| Current receivables | 15.92 M € | 17.03 M € | 20.66 M € | 18.58 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,775 € | 1,080 € | 1,139 € | 875 € |
| Accruals and deferrals | 463 K € | 543 K € | 410 K € | 735 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20.46 M € | 22.0 M € | 25.85 M € | 24.1 M € |
| Equity | 7.37 M € | 8.35 M € | 10.3 M € | 10.35 M € |
| Share capital | 715 K € | 715 K € | 715 K € | 715 K € |
| Funds and other equity components | 72 K € | 72 K € | 72 K € | 72 K € |
| Profit/loss of previous years | 4.25 M € | 4.25 M € | 4.25 M € | 4.25 M € |
| Profit/loss for the accounting period after tax | 2.33 M € | 3.31 M € | 5.26 M € | 5.32 M € |
| Liabilities | 13.09 M € | 13.64 M € | 15.53 M € | 13.73 M € |
| Non-current liabilities | 550 K € | 386 K € | 320 K € | 391 K € |
| Current liabilities | 5.25 M € | 6.15 M € | 7.21 M € | 6.01 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 | 7.06 M € | 6.81 M € | 7.63 M € | 7.02 M € |
| Accruals and deferrals | 0 € | 17 K € | 22 K € | 25 K € |
Tax liability trend
14 registered activities
Address Starobystrická 459/82, 90028 Zálesie, Slovenská republika
Address Bidovce 370, 04445 Bidovce, 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 Hýľov 47, 04412 Hýľov, 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 Štúrova 3836/50, 04001 Košice - mestská časť Juh, Slovenská republika
Address Gilsastrasse 12, 34119 Kassel, Nemecká spolková republika
Address Štefánikova 1367/17, 07101 Michalovce, Slovenská republika
Address Landgrabenweg 149, 53227 Bonn, Nemecká spolková republika
Address Landgrabenweg 149, 53227 Bonn, Nemecká spolková republika
Address Landgrabenweg 151, 53227 Bonn, Nemecká spolková republika
Address Landgrabenweg 149, 53227 Bonn, Nemecká spolková republika
Address Hahnstrasse 43d, 60528 Frankfurt am Main, Nemecká spolková republika
Address Žriedlová 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Žriedlová 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Žriedlová 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Žriedlová 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Deutsche Telekom IT & Telecommunications Slovakia s.r.o.
Moldavská cesta 8B, 04011 Košice - mestská časť Juh
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