Company data from Slovak public registers
Company financial profile・Company ID 31352316・Plátennícka 2, 821 09 Bratislava - mestská časť Ružinov・Founded 1993
Turnover 2024
58.43 M €
−1.2 %Profit 2024
1.07 M €
−50 %Net profit after taxAssets
11.34 M €
−21 %Total assets, stated excl. VATEquity
8.76 M €
+14 %Assets less external liabilitiesDebt ratio
21.0 %
−23 ppLiabilities / total assetsGross margin
10.2 %
−2.1 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−1.8 ppProfit / revenue
Profit margin
1.8 %
−1.8 ppProfit / sales
ROA
9.4 %
−5.4 ppReturn on assets
ROE
12.2 %
−15 ppReturn on equity
Return on costs
1.9 %
−1.9 ppProfit / (revenue − profit)
Added value to revenue
10.2 %
−2.0 ppAdded value / revenue
Earnings before tax
1.28 M €
−52 %Profit + income tax
Effective tax
16.2 %
−4.0 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45.66 M € | 58.24 M € | 59.14 M € | 58.43 M € |
| Value added | 6.89 M € | 6.36 M € | 7.24 M € | 5.96 M € |
| Operating revenue | 45.66 M € | 58.24 M € | 59.14 M € | 58.43 M € |
| Profit after tax | 1.78 M € | 1.3 M € | 2.13 M € | 1.07 M € |
| Income tax | 520 K € | 380 K € | 538 K € | 207 K € |
| Current income tax | 652 K € | 561 K € | 700 K € | 459 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 2.04 M € | 2.0 M € | 2.08 M € | 2.18 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17.05 M € | 13.74 M € | 14.33 M € | 11.34 M € |
| Non-current assets | 8.59 M € | 6.24 M € | 3.9 M € | 1.27 M € |
| Property, plant and equipment | 27 K € | 32 K € | 73 K € | 69 K € |
| Non-current intangible assets | 8.32 M € | 5.95 M € | 3.58 M € | 1.2 M € |
| Non-current financial assets | 249 K € | 250 K € | 250 K € | 1,000 € |
| Current assets | 8.44 M € | 7.49 M € | 10.39 M € | 10.0 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 187 K € | 368 K € | 530 K € | 782 K € |
| Current receivables | 8.25 M € | 7.12 M € | 9.86 M € | 9.21 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,743 € | 2,247 € | 3,298 € | 3,858 € |
| Accruals and deferrals | 14 K € | 11 K € | 34 K € | 69 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17.05 M € | 13.74 M € | 14.33 M € | 11.34 M € |
| Equity | 4.27 M € | 5.56 M € | 7.69 M € | 8.76 M € |
| Share capital | 19.53 M € | 19.53 M € | 19.53 M € | 19.53 M € |
| Funds and other equity components | 9,065 € | 9,065 € | 74 K € | 180 K € |
| Profit/loss of previous years | −17.05 M € | −15.27 M € | −14.04 M € | −12.02 M € |
| Profit/loss for the accounting period after tax | 1.78 M € | 1.3 M € | 2.13 M € | 1.07 M € |
| Liabilities | 12.66 M € | 7.88 M € | 6.32 M € | 2.38 M € |
| Non-current liabilities | 9.85 M € | 2.85 M € | 12 K € | 7,096 € |
| Current liabilities | 2.25 M € | 4.38 M € | 5.61 M € | 1.56 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 547 K € | 659 K € | 697 K € | 805 K € |
| Accruals and deferrals | 130 K € | 292 K € | 324 K € | 201 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
8 registered activities
Address Dolna 1B, 05-510 Konstancin-Jeziorna, Poľská republika
Address U Hrnčíř 564, 25250 Vestec, Česká republika
Address Pernek 444, 90053 Pernek, Slovenská republika
Address Bergersborgveien 10, 1519 Moss, Nórske kráľovstvo
Address Lomzynská 73, 61-048 Poznaň, Poľská republika
Address Vognostolbakken 3, N-5096 Bergen, Nórske kráľovstvo
Address Breslauer str., 26, 65203, Wiesbaden, Spolková republika Nemecko
Address Zvončín 210, Zvončín, Slovenská republika
Address Vognstolbakker 3, Bergen, Nórske kráľovstvo
Address Zvončín 210, Zvončín, Slovenská republika
Address Mělnická 133, 27732 Byšice, Česká republika
Address Mělnická 133, 27732 Byšice, Česká republika
Address Mělnická 133, 27732 Byšice, Česká republika
Address Mělnická 133, 27732 Byšice, Česká republika
Address Mělnická 133, 27732 Byšice, Česká republika
Address Byšice, Byšice, Česká republika
Address Byšice, Byšice, Česká republika
Address Byšice, Byšice, Česká republika
Address Byšice, Byšice, Česká republika
Address Byšice, Byšice, Česká republika
5 changes in the register
Registered in Business Register
10 entries from the business register
Orkla Foods Slovensko s. r. o.
Plátennícka 2, 821 09 Bratislava - mestská časť Ružinov
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