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Company data from Slovak public registers
Company financial profile・Company ID 46575669・Kačanov 39, 072 05 Kačanov・Founded 2012
Turnover 2025
206 K €
+2.3 %Profit 2025
2,673 €
+313 %Assets
226 K €
−5.4 %Equity
59 K €
+4.7 %Debt ratio
73.7 %
−2.5 ppGross margin
48.2 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.0 ppProfit / revenue
ROA
1.2 %
+0.9 ppReturn on assets
ROE
4.5 %
+3.4 ppReturn on equity
Current ratio
0.90
+27 %Current assets / current liabilities
Earnings before tax
5,382 €
+45 %Profit + income tax
Effective tax
50.3 %
−32 ppIncome tax / earnings before tax
Net working capital
−15 K €
+67 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 192 K € | 147 K € | 191 K € |
| Value added | 31 K € | 23 K € | 70 K € | 92 K € |
| Operating revenue | 169 K € | 218 K € | 202 K € | 206 K € |
| Profit after tax | 5,786 € | 7,121 € | 647 € | 2,673 € |
| Income tax | 0 € | 3,469 € | 3,077 € | 2,709 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 158 K € | 239 K € | 226 K € |
| Non-current assets | 15 K € | 49 K € | 129 K € | 93 K € |
| Property, plant and equipment | 15 K € | 49 K € | 129 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 110 K € | 109 K € | 133 K € |
| Inventory | 24 K € | 21 K € | 17 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 77 K € | 84 K € | 98 K € |
| Financial accounts | 9,718 € | 12 K € | 8,222 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 158 K € | 239 K € | 226 K € |
| Equity | 49 K € | 56 K € | 57 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 44 K € | 51 K € | 52 K € |
| Profit/loss for the accounting period after tax | 5,786 € | 7,121 € | 647 € | 2,673 € |
| Liabilities | 85 K € | 102 K € | 182 K € | 166 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 71 K € | 155 K € | 147 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 63 K € | 31 K € | 27 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kačanov 39, 07205 Kačanov, Slovenská republika
Address Eda Urxa 2902/7, 07101 Michalovce, Slovenská republika
Address Kačanov 39, 07205 Kačanov, Slovenská republika
Address Eda Urxa 2902/7, 07101 Michalovce, Slovenská republika
Registered in Business Register
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