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Company data from Slovak public registers
Company financial profile・Company ID 52507858・Protifašistických bojovníkov 11, 04001 Košice - mestská časť Staré Mesto・Founded 2019
Turnover 2025
19.74 M €
−2.0 %Profit 2025
702 K €
−8.0 %Assets
4.8 M €
+0.8 %Equity
1.39 M €
−4.2 %Debt ratio
71.1 %
+1.5 ppGross margin
86.7 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−0.2 ppProfit / revenue
ROA
14.6 %
−1.4 ppReturn on assets
ROE
50.6 %
−2.1 ppReturn on equity
Current ratio
1.37
−39 %Current assets / current liabilities
Earnings before tax
924 K €
−6.2 %Profit + income tax
Effective tax
24.1 %
+1.4 ppIncome tax / earnings before tax
Net working capital
1.04 M €
−47 %Current assets − current liabilities
Revenue CAGR
74.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.81 M € | 17.19 M € | 20.06 M € | 19.66 M € |
| Value added | 11.17 M € | 15.12 M € | 17.3 M € | 17.04 M € |
| Operating revenue | 12.82 M € | 17.4 M € | 20.14 M € | 19.74 M € |
| Profit after tax | 472 K € | 658 K € | 763 K € | 702 K € |
| Income tax | 203 K € | 334 K € | 223 K € | 222 K € |
| Current income tax | 303 K € | 356 K € | 365 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.81 M € | 4.16 M € | 4.76 M € | 4.8 M € |
| Non-current assets | 392 K € | 592 K € | 1.23 M € | 943 K € |
| Property, plant and equipment | 390 K € | 592 K € | 1.23 M € | 943 K € |
| Non-current intangible assets | 2,439 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.42 M € | 3.56 M € | 3.53 M € | 3.85 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 237 K € | 259 K € | 402 K € | 221 K € |
| Current receivables | 848 K € | 955 K € | 1.54 M € | 1.75 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.33 M € | 2.35 M € | 1.59 M € | 1.89 M € |
| Accruals and deferrals | 2,093 € | 3,367 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.81 M € | 4.16 M € | 4.76 M € | 4.8 M € |
| Equity | 829 K € | 1.01 M € | 1.45 M € | 1.39 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 151 K € | 151 K € | 480 K € | 480 K € |
| Profit/loss for the accounting period after tax | 472 K € | 658 K € | 763 K € | 702 K € |
| Liabilities | 2.98 M € | 3.14 M € | 3.31 M € | 3.41 M € |
| Non-current liabilities | 16 K € | 37 K € | 62 K € | 80 K € |
| Current liabilities | 1.79 M € | 1.79 M € | 1.56 M € | 2.81 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,047 € | 2,173 € |
| Provisions | 1.17 M € | 1.32 M € | 1.68 M € | 513 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Im Föckingsfeld 2, 45891 Gelsenkirchen, Nemecká spolková republika
Address Za Priekopou 914/36, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Schnellerstraße 37, 89426 Wittislingen, Nemecká spolková republika
Address Južná trieda 32, 04001 Košice - mestská časť Juh, Slovenská republika
Address Zanderstraße 11, 82266 Inning, Nemecká spolková republika
Address Erika-Mann-Straße 69, 80636 München, Nemecká spolková republika
Registered in Business Register
CANCOM Slovakia s.r.o.
Protifašistických bojovníkov 11, 04001 Košice - mestská časť Staré Mesto
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