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Company data from Slovak public registers
Company financial profile・Company ID 47946571・Bancíkovej 1/A, 821 03 Bratislava・Founded 2014
Turnover 2020
220 K €
−27 %Profit 2020
13 K €
−76 %Assets
192 K €
+13 %Equity
33 K €
+63 %Debt ratio
82.7 %
−5.2 ppGross margin
17.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−12 ppProfit / revenue
ROA
6.6 %
−24 ppReturn on assets
ROE
38.5 %
−220 ppReturn on equity
Current ratio
1.64
+1.0 %Current assets / current liabilities
Earnings before tax
17 K €
−73 %Profit + income tax
Effective tax
23.1 %
+10 ppIncome tax / earnings before tax
Net working capital
69 K €
+22 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 204 K € | 301 K € | 220 K € |
| Value added | −8,244 € | 34 K € | 85 K € | 38 K € |
| Operating revenue | 167 K € | 211 K € | 301 K € | 220 K € |
| Profit after tax | −15 K € | 1,664 € | 53 K € | 13 K € |
| Income tax | 960 € | 0 € | 7,809 € | 3,822 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 80 K € | 78 K € | 169 K € | 192 K € |
| Non-current assets | 11 K € | 7,029 € | 20 K € | 13 K € |
| Property, plant and equipment | 11 K € | 7,029 € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 71 K € | 148 K € | 178 K € |
| Inventory | 20 K € | 20 K € | 13 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 38 K € | 68 K € | 144 K € |
| Financial accounts | 8,460 € | 13 K € | 68 K € | 22 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 78 K € | 169 K € | 192 K € |
| Equity | −34 K € | −32 K € | 20 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −39 K € | −37 K € | 13 K € |
| Profit/loss for the accounting period after tax | −15 K € | 1,664 € | 53 K € | 13 K € |
| Liabilities | 114 K € | 110 K € | 149 K € | 158 K € |
| Non-current liabilities | 9,616 € | 6,415 € | 22 K € | 19 K € |
| Current liabilities | 84 K € | 72 K € | 92 K € | 109 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 30 K € | 35 K € | 31 K € |
| Provisions | 824 € | 1,938 € | 265 € | 150 € |
Tax liability trend
16 registered activities
Address Kpt. Jaroša 5, 04042 Košice, Slovenská republika
Address Kpt. Jaroša 5, 04042 Košice, Slovenská republika
Address Dvorkinova 3, 04022 Košice, Slovenská republika
Address Kpt. Jaroša 5, 04022 Košice, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Kpt. Jaroša 5, 04042 Košice, Slovenská republika
Address Kpt. Jaroša 5, 04042 Košice, Slovenská republika
Address Dvorkinova 3, 04022 Košice, Slovenská republika
Address Kpt. Jaroša 5, 04022 Košice, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Safety First Services, s. r. o.
Bancíkovej 1/A, 821 03 Bratislava
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