Company data from Slovak public registers
Company financial profile・Company ID 44986513・Mokráň Záhon 17779, 82104 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2025
90 K €
−95 %Profit 2025
1,953 €
−86 %Assets
179 K €
+3.6 %Equity
31 K €
+6.8 %Debt ratio
82.9 %
−0.5 ppGross margin
5.1 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.4 ppProfit / revenue
ROA
1.1 %
−7.2 ppReturn on assets
ROE
6.4 %
−44 ppReturn on equity
Current ratio
0.93
−0.9 %Current assets / current liabilities
Earnings before tax
2,200 €
−89 %Profit + income tax
Effective tax
11.2 %
−17 ppIncome tax / earnings before tax
Net working capital
−8,158 €
−22 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 651 K € | 851 K € | 1.85 M € | 90 K € |
| Value added | 10 K € | 18 K € | 11 K € | 4,619 € |
| Operating revenue | 651 K € | 851 K € | 1.93 M € | 90 K € |
| Profit after tax | 4,830 € | 5,309 € | 14 K € | 1,953 € |
| Income tax | 2,273 € | 2,808 € | 5,688 € | 247 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 330 K € | 668 K € | 173 K € | 179 K € |
| Non-current assets | 0 € | 10 K € | 69 K € | 69 K € |
| Property, plant and equipment | 0 € | 10 K € | 69 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 330 K € | 658 K € | 104 K € | 110 K € |
| Inventory | 49 K € | 40 K € | 79 K € | 1,998 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 516 K € | 8,395 € | 7,277 € |
| Financial accounts | 135 K € | 103 K € | 17 K € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 330 K € | 668 K € | 173 K € | 179 K € |
| Equity | 8,992 € | 14 K € | 29 K € | 31 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −3,362 € | 1,292 € | 6,601 € | 21 K € |
| Profit/loss for the accounting period after tax | 4,830 € | 5,309 € | 14 K € | 1,953 € |
| Liabilities | 321 K € | 654 K € | 144 K € | 149 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 273 K € | 613 K € | 111 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 K € | 40 K € | 33 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bratislava - mestská časť Ružinov 17779, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Schgweidlgasse 36/18, 1020 Viedeň, Rakúska republika
Address Belu Bartoka 6, 90301 Senec, Slovenská republika
Address Bratislava - mestská časť Ružinov 17779, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bratislava - mestská časť Ružinov 17779, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Schgweidlgasse 36/18, 1020 Viedeň, Rakúska republika
Address Bratislava - mestská časť Ružinov 17779, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Belu Bartoka 6, 90301 Senec, Slovenská republika
Registered in Business Register
5 entries from the business register
Safetek Engineering s. r. o. v likvidácii
Mokráň Záhon 17779, 82104 Bratislava - mestská časť Ružinov
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