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Company data from Slovak public registers
Company financial profile・Company ID 47240148・Karadžičova 8, 821 08 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2025
2.48 M €
+365 %Profit 2025
54 K €
+181 %Assets
476 K €
+91 %Equity
115 K €
+90 %Debt ratio
75.9 %
+0.2 ppGross margin
2.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+15 ppProfit / revenue
ROA
11.4 %
+38 ppReturn on assets
ROE
47.3 %
+158 ppReturn on equity
Current ratio
0.98
−17 %Current assets / current liabilities
Earnings before tax
58 K €
+192 %Profit + income tax
Effective tax
6.6 %
+13 ppIncome tax / earnings before tax
Net working capital
−6,462 €
−121 %Current assets − current liabilities
Revenue CAGR
35.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.38 M € | 824 K € | 527 K € | 2.46 M € |
| Value added | 69 K € | 24 K € | −67 K € | 57 K € |
| Operating revenue | 1.38 M € | 824 K € | 534 K € | 2.48 M € |
| Profit after tax | 47 K € | −5,234 € | −67 K € | 54 K € |
| Income tax | 14 K € | 6,058 € | 3,840 € | 3,840 € |
| Current income tax | — | 6,058 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 250 K € | 305 K € | 249 K € | 476 K € |
| Non-current assets | 19 K € | 19 K € | 19 K € | 123 K € |
| Property, plant and equipment | 19 K € | 19 K € | 19 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 3,770 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 231 K € | 256 K € | 199 K € | 316 K € |
| Inventory | 99 K € | 84 K € | 63 K € | 90 K € |
| Non-current receivables | 0 € | 25 € | 0 € | 0 € |
| Current receivables | 39 K € | 72 K € | 90 K € | 184 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 99 K € | 46 K € | 42 K € |
| Accruals and deferrals | — | 30 K € | 31 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 305 K € | 249 K € | 476 K € |
| Equity | 133 K € | 127 K € | 60 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 57 K € | 104 K € | 99 K € | 32 K € |
| Profit/loss for the accounting period after tax | 47 K € | −5,234 € | −67 K € | 54 K € |
| Liabilities | 117 K € | 177 K € | 189 K € | 361 K € |
| Non-current liabilities | 3,042 € | 0 € | 0 € | 0 € |
| Current liabilities | 114 K € | 157 K € | 168 K € | 322 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Provisions | 0 € | 21 K € | 21 K € | 4,200 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Segnerova 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Znievska 6, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pod Kopaninou 3, 08271 Lipany, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Segnerova 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Znievska 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Cyprichova 78, 83153 Bratislava, Slovenská republika
Address Pod Kopaninou 3, 08271 Lipany, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
GoldSafe AG s. r. o.
Karadžičova 8, 821 08 Bratislava - mestská časť Ružinov
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