Company data from Slovak public registers
Company financial profile・Company ID 53336453・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2020
Turnover 2024
20 K €
−58 %Profit 2024
2,150 €
+21,400 %Assets
24 K €
+8.7 %Equity
20 K €
+12 %Debt ratio
16.5 %
−2.5 ppGross margin
20.5 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+11 ppProfit / revenue
ROA
9.0 %
+9.0 ppReturn on assets
ROE
10.8 %
+11 ppReturn on equity
Current ratio
6.13
+16 %Current assets / current liabilities
Earnings before tax
2,429 €
+2,213 %Profit + income tax
Effective tax
11.5 %
−79 ppIncome tax / earnings before tax
Net working capital
20 K €
+12 %Current assets − current liabilities
Revenue CAGR
-26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 48 K € | 47 K € | 20 K € |
| Value added | 11 K € | 8,200 € | 2,544 € | 4,071 € |
| Operating revenue | 49 K € | 48 K € | 47 K € | 20 K € |
| Profit after tax | 9,518 € | 3,520 € | 10 € | 2,150 € |
| Income tax | 0 € | 1,428 € | 95 € | 279 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 22 K € | 22 K € | 24 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 | 14 K € | 22 K € | 22 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,472 € | −7 € | 2,080 € | 4,650 € |
| Financial accounts | 7,014 € | 22 K € | 20 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 22 K € | 22 K € | 24 K € |
| Equity | 14 K € | 18 K € | 18 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −327 € | 9,191 € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 9,518 € | 3,520 € | 10 € | 2,150 € |
| Liabilities | 295 € | 4,293 € | 4,148 € | 3,911 € |
| Non-current liabilities | 4 € | 17 € | 22 € | 29 € |
| Current liabilities | 291 € | 4,276 € | 4,126 € | 3,882 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ľubiša 197, 06711 Ľubiša, Slovenská republika
Address Janka Alexyho 2936/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ľubiša 197, 06711 Ľubiša, Slovenská republika
Address Teslova 879/19, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dr. Ľudovíta Bazovského 4419/11, 98401 Lučenec, Slovenská republika
Registered in Business Register
Bezpečný domov s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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