Company data from Slovak public registers
Company financial profile・Company ID 52242714・Bukovinská 18, 83106 Bratislava - mestská časť Rača・Founded 2019
Turnover 2024
21 K €
+22 %Profit 2024
12 K €
+61 %Assets
23 K €
−25 %Equity
17 K €
+35 %Debt ratio
23.6 %
−34 ppGross margin
67.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.8 %
+13 ppProfit / revenue
ROA
52.3 %
+28 ppReturn on assets
ROE
68.5 %
+11 ppReturn on equity
Current ratio
4.24
+144 %Current assets / current liabilities
Earnings before tax
14 K €
+59 %Profit + income tax
Effective tax
15.0 %
−0.9 ppIncome tax / earnings before tax
Net working capital
17 K €
+35 %Current assets − current liabilities
Revenue CAGR
28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 16 K € | 18 K € | 21 K € |
| Value added | 8,554 € | 1,227 € | 8,938 € | 14 K € |
| Operating revenue | 13 K € | 20 K € | 18 K € | 21 K € |
| Profit after tax | 7,049 € | 4,326 € | 7,434 € | 12 K € |
| Income tax | 1,284 € | 772 € | 1,408 € | 2,108 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 33 K € | 30 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 33 K € | 30 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,285 € | 1,492 € | 997 € | 1,264 € |
| Financial accounts | 33 K € | 32 K € | 29 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 33 K € | 30 K € | 23 K € |
| Equity | 13 K € | 9,826 € | 13 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 7,049 € | 4,326 € | 7,434 € | 12 K € |
| Liabilities | 22 K € | 23 K € | 18 K € | 5,388 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 23 K € | 18 K € | 5,388 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ulica Kollárová 551/16, 91701 Trnava, Slovenská republika
Address Bukovinská 7342/18, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Wolkrova 1086/21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šustekova 3672/20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bukovinská 7342/18, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Wolkrova 1086/21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
4SAFE, s. r. o.
Bukovinská 18, 83106 Bratislava - mestská časť Rača
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