Company data from Slovak public registers
Company financial profile・Company ID 31442226・Galvaniho 15/A, 82104 Bratislava - mestská časť Ružinov・Founded 1993
Turnover 2024
6.09 M €
−22 %Profit 2024
−390 K €
−585 %Assets
16.47 M €
−2.0 %Equity
12.23 M €
−3.1 %Debt ratio
25.3 %
+0.9 ppGross margin
10.3 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
−7.4 ppProfit / revenue
ROA
-2.4 %
−2.8 ppReturn on assets
ROE
-3.2 %
−3.8 ppReturn on equity
Current ratio
1.93
−49 %Current assets / current liabilities
Earnings before tax
−255 K €
−252 %Profit + income tax
Effective tax
-52.9 %
−105 ppIncome tax / earnings before tax
Net working capital
3.06 M €
−53 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.75 M € | 5.88 M € | 5.32 M € | 5.36 M € |
| Value added | 593 K € | 418 K € | 861 K € | 549 K € |
| Operating revenue | 6.7 M € | 8.54 M € | 7.8 M € | 6.09 M € |
| Profit after tax | 322 K € | 407 K € | 81 K € | −390 K € |
| Income tax | 95 K € | 117 K € | 87 K € | 135 K € |
| Current income tax | 91 K € | 97 K € | 94 K € | 135 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16.44 M € | 15.47 M € | 16.81 M € | 16.47 M € |
| Non-current assets | 6.39 M € | 6.58 M € | 7.15 M € | 9.05 M € |
| Property, plant and equipment | 2.74 M € | 2.91 M € | 3.48 M € | 4.61 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.65 M € | 3.67 M € | 3.67 M € | 4.44 M € |
| Current assets | 9.45 M € | 8.26 M € | 8.82 M € | 6.34 M € |
| Inventory | 1.73 M € | 2.45 M € | 2.63 M € | 1.37 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7.71 M € | 5.81 M € | 6.18 M € | 4.97 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 602 K € | 632 K € | 846 K € | 1.08 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16.44 M € | 15.47 M € | 16.81 M € | 16.47 M € |
| Equity | 12.13 M € | 12.54 M € | 12.62 M € | 12.23 M € |
| Share capital | 462 K € | 462 K € | 462 K € | 462 K € |
| Funds and other equity components | 53 K € | 53 K € | 53 K € | 53 K € |
| Profit/loss of previous years | 6.8 M € | 7.12 M € | 7.53 M € | 7.61 M € |
| Profit/loss for the accounting period after tax | 322 K € | 407 K € | 81 K € | −390 K € |
| Liabilities | 4.17 M € | 2.82 M € | 4.1 M € | 4.17 M € |
| Non-current liabilities | 187 K € | 212 K € | 474 K € | 869 K € |
| Current liabilities | 2.48 M € | 1.26 M € | 2.32 M € | 3.28 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.31 M € | 1.28 M € | 1.24 M € | 0 € |
| Short-term bank loans | 37 K € | 37 K € | 37 K € | 0 € |
| Provisions | 150 K € | 36 K € | 34 K € | 22 K € |
| Accruals and deferrals | 135 K € | 112 K € | 91 K € | 70 K € |
Tax liability trend
17 registered activities
Address Monardová 12633/29, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Šteberlova 5986/29, 90201 Pezinok, Slovenská republika
Address Ota Holúska 8731/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Jasovská 3129/21, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Magurská 2772/7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Križovany nad Dudváhom 176, 91924 Križovany nad Dudváhom, Slovenská republika
Address Dvorníky 252, 92056 Dvorníky, Slovenská republika
Address Kukučínova 27, 92001 Hlohovec, Slovenská republika
Address Jarmočná 1066/18, 92001 Hlohovec, Slovenská republika
Address ul. Kruhová 3461/11, Hlohovec, Slovenská republika
Address Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dobrá Voda 106, 91954 Dobrá Voda, Slovenská republika
Address Dobrá Voda 106, 91954 Dobrá Voda, Slovenská republika
Address Dvorníky 252, Dvorníky, Slovenská republika
Address Kukučínova 27, 92001 Hlohovec, Slovenská republika
Address Kruhová 3461/7, 92001 Hlohovec, Slovenská republika
Address Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kukučínova 27, 92001 Hlohovec, Slovenská republika
Registered in Business Register
8 entries from the business register
FOOD FARM, s.r.o.
Galvaniho 15/A, 82104 Bratislava - mestská časť Ružinov
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