Company data from Slovak public registers
Company financial profile・Company ID 52670597・Staromestská 3, 81103 Bratislava - mestská časť Staré mesto・Founded 2019
Turnover 2025
74 K €
+3.2 %Profit 2025
−19 K €
+7.0 %Assets
239 K €
−7.1 %Equity
224 K €
−7.7 %Debt ratio
6.3 %
+0.5 ppGross margin
9.3 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.1 %
+2.8 ppProfit / revenue
ROA
-7.8 %
Return on assets
ROE
-8.3 %
−0.1 ppReturn on equity
Current ratio
4.09
−5.8 %Current assets / current liabilities
Earnings before tax
−18 K €
+7.3 %Profit + income tax
Effective tax
-5.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
47 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
48.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 76 K € | 72 K € | 74 K € |
| Value added | 25 K € | 9,620 € | 5,242 € | 6,923 € |
| Operating revenue | 90 K € | 76 K € | 72 K € | 74 K € |
| Profit after tax | −2,026 € | −15 K € | −20 K € | −19 K € |
| Income tax | 2,331 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 294 K € | 278 K € | 258 K € | 239 K € |
| Non-current assets | 241 K € | 217 K € | 193 K € | 178 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 241 K € | 217 K € | 193 K € | 178 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 60 K € | 65 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,527 € | 2,502 € | 2,705 € | 6,545 € |
| Financial accounts | 49 K € | 58 K € | 62 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 294 K € | 278 K € | 258 K € | 239 K € |
| Equity | 278 K € | 263 K € | 243 K € | 224 K € |
| Share capital | 210 K € | 210 K € | 210 K € | 210 K € |
| Profit/loss of previous years | 65 K € | 63 K € | 48 K € | 28 K € |
| Profit/loss for the accounting period after tax | −2,026 € | −15 K € | −20 K € | −19 K € |
| Liabilities | 16 K € | 15 K € | 15 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 15 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Francisciho 2358/2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Iršajská 705/12, 90091 Limbach, Slovenská republika
Address Astrová 18, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Iršajská 705/12, 90091 Limbach, Slovenská republika
Address Matúšova 8027/54, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bosákova 3982/3, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pri Zúgove 28, 94002 Nové Zámky, Slovenská republika
Address Pri Zúgove 28, 94002 Nové Zámky, Slovenská republika
Address Antolská 6/3936, 85106 Bratislava- Petržalka, Slovenská republika
Address Plynárenská 3D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
KANCELARIE, s. r. o.
Staromestská 3, 81103 Bratislava - mestská časť Staré mesto
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