Company data from Slovak public registers
Company financial profile・Company ID 34152199・Piešťanská 2321/71, 91501 Nové Mesto nad Váhom・Founded 1996
Turnover 2025
193.27 M €
+9.6 %Profit 2025
9.93 M €
+1.5 %Assets
59.29 M €
+8.9 %Equity
14.05 M €
+7.1 %Debt ratio
76.3 %
+0.4 ppGross margin
16.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−0.4 ppProfit / revenue
ROA
16.7 %
−1.2 ppReturn on assets
ROE
70.7 %
−3.9 ppReturn on equity
Current ratio
0.83
+7.6 %Current assets / current liabilities
Earnings before tax
12.71 M €
+2.9 %Profit + income tax
Effective tax
21.9 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−6.59 M €
+17 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125.23 M € | 157.68 M € | 175.79 M € | 192.16 M € |
| Value added | 20.82 M € | 23.37 M € | 29.04 M € | 32.03 M € |
| Operating revenue | 125.36 M € | 157.98 M € | 176.37 M € | 193.27 M € |
| Profit after tax | 6.22 M € | 6.26 M € | 9.78 M € | 9.93 M € |
| Income tax | 1.23 M € | 1.72 M € | 2.58 M € | 2.78 M € |
| Current income tax | 1.25 M € | 2.06 M € | 2.82 M € | 2.57 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40.94 M € | 43.98 M € | 54.42 M € | 59.29 M € |
| Non-current assets | 17.43 M € | 18.59 M € | 26.94 M € | 26.25 M € |
| Property, plant and equipment | 17.09 M € | 18.34 M € | 26.67 M € | 26.1 M € |
| Non-current intangible assets | 339 K € | 251 K € | 267 K € | 150 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23.4 M € | 25.27 M € | 27.32 M € | 32.86 M € |
| Inventory | 8.92 M € | 9.54 M € | 9.29 M € | 12.05 M € |
| Non-current receivables | 481 K € | 818 K € | 1.06 M € | 848 K € |
| Current receivables | 8.55 M € | 10.1 M € | 11.36 M € | 12.35 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5.44 M € | 4.8 M € | 5.61 M € | 7.61 M € |
| Accruals and deferrals | 112 K € | 118 K € | 165 K € | 173 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40.94 M € | 43.98 M € | 54.42 M € | 59.29 M € |
| Equity | 9.04 M € | 9.59 M € | 13.12 M € | 14.05 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 690 K € | 1.21 M € | 1.21 M € | 1.99 M € |
| Profit/loss for the accounting period after tax | 6.22 M € | 6.26 M € | 9.78 M € | 9.93 M € |
| Liabilities | 31.9 M € | 34.37 M € | 41.27 M € | 45.22 M € |
| Non-current liabilities | 15 K € | 2,151 € | 30 K € | 66 K € |
| Current liabilities | 28.81 M € | 29.36 M € | 35.27 M € | 39.45 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 | 3.08 M € | 4.05 M € | 5.97 M € | 5.71 M € |
| Accruals and deferrals | 5,033 € | 15 K € | 26 K € | 10 K € |
Tax liability trend
16 registered activities
Address Jána Halašu 2632/20, 91108 Trenčín, Slovenská republika
Address Kukorelliho 1502/36, 06601 Humenné, Slovenská republika
Address Hrušovanské náměstí 1068/2b, 18400 Praha, Česká republika
Address Súmračná 1761, 90041 Rovinka, Slovenská republika
Address Jelenice 80, 27731 Malý Újezd, Česká republika
Address A.Sládkoviča 2098/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address V Růžovém údolí 553, 27801 Kralupy nad Vltavou, Česká republika
Address V Růžovém údolí 553, 27801 Kralupy nad Vltavou, Česká republika
Address V Růžovém údolí 553, 27801 Kralupy nad Vltavou, Česká republika
Address V Růžovém údolí 553, 27801 Kralupy nad Vltavou, Česká republika
Address Koněvova 41-43, 13000 Praha 3, Česká republika
Address Nábřežní 4, 15000 Praha 5, Smíchov, Česká republika
Address V Růžovém údolí 553, 27801 Kralupy nad Vltavou, Česká republika
Address Nábřežní 4, 15000 Praha 5, Smíchov, Česká republika
Address V Růžovém údolí 553, 27801 Kralupy nad Vltavou, Česká republika
Address V Růžovém údolí 553, 27801 Kralupy nad Vltavou, Česká republika
Registered in Business Register
2 entries from the business register
Bidfood Slovakia s. r. o.
Piešťanská 2321/71, 91501 Nové Mesto nad Váhom
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