Company data from Slovak public registers
Company financial profile・Company ID 46958771・Karadžičova 8, 82108 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2025
1.84 M €
−12 %Profit 2025
−83 K €
−301 %Assets
271 K €
−15 %Equity
147 K €
−36 %Debt ratio
45.7 %
+18 ppGross margin
-3.1 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−3.5 ppProfit / revenue
ROA
-30.6 %
−24 ppReturn on assets
ROE
-56.4 %
−47 ppReturn on equity
Current ratio
2.29
−36 %Current assets / current liabilities
Earnings before tax
−79 K €
−369 %Profit + income tax
Effective tax
-4.9 %
+18 ppIncome tax / earnings before tax
Net working capital
145 K €
−31 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 877 K € | 896 K € | 2.06 M € | 1.84 M € |
| Value added | 103 K € | 141 K € | −39 K € | −58 K € |
| Operating revenue | 881 K € | 896 K € | 2.1 M € | 1.84 M € |
| Profit after tax | 85 K € | 105 K € | −21 K € | −83 K € |
| Income tax | 21 K € | 30 K € | 3,840 € | 3,840 € |
| Current income tax | 21 K € | 30 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 985 K € | 1.21 M € | 318 K € | 271 K € |
| Non-current assets | 0 € | 0 € | 27 K € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 27 K € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 985 K € | 1.21 M € | 291 K € | 257 K € |
| Inventory | 994 K € | 990 K € | 0 € | 6,750 € |
| Non-current receivables | −18 K € | −18 K € | 0 € | 0 € |
| Current receivables | 7,642 € | 19 K € | 42 K € | 158 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,788 € | 219 K € | 249 K € | 92 K € |
| Accruals and deferrals | 0 € | 0 € | 357 € | 692 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 985 K € | 1.21 M € | 318 K € | 271 K € |
| Equity | 146 K € | 251 K € | 230 K € | 147 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 4,825 € | 4,825 € | 4,825 € | 4,825 € |
| Profit/loss of previous years | 31 K € | 116 K € | 221 K € | 200 K € |
| Profit/loss for the accounting period after tax | 85 K € | 105 K € | −21 K € | −83 K € |
| Liabilities | 839 K € | 960 K € | 88 K € | 124 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 840 K € | 954 K € | 81 K € | 112 K € |
| Short-term financial assistance | −1,000 € | −1,000 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 € | 0 € | 0 € | 0 € |
| Provisions | 750 € | 6,750 € | 6,750 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Podpredseda predstavenstva
Address Segnerova 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Predseda predstavenstva
Address Znievska 6, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
predseda predstavenstva
Address Pod Kopaninou 3, 08271 Lipany, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Cyprichova 78, 83153 Bratislava, Slovenská republika
Address Pod Kopaninou 3, 08271 Lipany, Slovenská republika
Address Smolenická 3, 85105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
GoldSafe Europe a. s.
Karadžičova 8, 82108 Bratislava - mestská časť Ružinov
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