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Company data from Slovak public registers
Company financial profile・Company ID 47257121・Vajnorská 100/B, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2015
Turnover 2025
23.18 M €
−3.8 %Profit 2025
885 K €
+27 %Net profit after taxAssets
9.82 M €
+7.2 %Total assets, stated excl. VATEquity
5.85 M €
+18 %Assets less external liabilitiesDebt ratio
40.4 %
−5.4 ppLiabilities / total assetsGross margin
8.2 %
+1.6 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
3.8 %
+0.9 ppProfit / revenue
Profit margin
3.8 %
+0.9 ppProfit / sales
ROA
9.0 %
+1.4 ppReturn on assets
ROE
15.1 %
+1.1 ppReturn on equity
Return on costs
4.0 %
+1.0 ppProfit / (revenue − profit)
Added value to revenue
8.2 %
+1.6 ppAdded value / revenue
Earnings before tax
1.2 M €
+34 %Profit + income tax
Effective tax
26.1 %
+4.3 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23.24 M € | 23.55 M € | 24.1 M € | 23.18 M € |
| Value added | 1.9 M € | 1.81 M € | 1.61 M € | 1.91 M € |
| Operating revenue | 23.24 M € | 23.55 M € | 24.1 M € | 23.18 M € |
| Profit after tax | 777 K € | 787 K € | 698 K € | 885 K € |
| Income tax | 215 K € | 213 K € | 195 K € | 312 K € |
| Current income tax | 198 K € | 225 K € | 183 K € | 301 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 822 K € | 779 K € | 767 K € | 668 K € |
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.62 M € | 8.2 M € | 9.16 M € | 9.82 M € |
| Non-current assets | 1.5 M € | 1.4 M € | 1.32 M € | 1.22 M € |
| Property, plant and equipment | 0 € | 0 € | 13 K € | 13 K € |
| Non-current intangible assets | 1.5 M € | 1.4 M € | 1.3 M € | 1.21 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.12 M € | 6.78 M € | 7.84 M € | 8.58 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 29 K € | 41 K € | 29 K € | 18 K € |
| Current receivables | 5.91 M € | 6.35 M € | 7.26 M € | 8.49 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 178 K € | 389 K € | 552 K € | 79 K € |
| Accruals and deferrals | 12 K € | 13 K € | 6,031 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.62 M € | 8.2 M € | 9.16 M € | 9.82 M € |
| Equity | 3.48 M € | 4.27 M € | 4.97 M € | 5.85 M € |
| Share capital | 505 K € | 505 K € | 505 K € | 505 K € |
| Funds and other equity components | 51 K € | 51 K € | 51 K € | 51 K € |
| Profit/loss of previous years | 2.15 M € | 2.93 M € | 3.71 M € | 4.41 M € |
| Profit/loss for the accounting period after tax | 777 K € | 787 K € | 698 K € | 885 K € |
| Liabilities | 4.14 M € | 3.93 M € | 4.2 M € | 3.97 M € |
| Non-current liabilities | 1,270 € | 1,351 € | 841 € | 655 € |
| Current liabilities | 4.05 M € | 3.79 M € | 4.14 M € | 3.93 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 | 95 K € | 141 K € | 59 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
13 registered activities
Address Duhová 132, 25063 Veleň-Mírovice, Česká republika
Address Ul. Bataliony Miotla 26, 01-366 Varšava, Poľská republika
Address Ul. Opaczewska 42m4, 02-372 Varšava, Poľská republika
Address Labutí 273, 25242 Jesenice - Zdiměřice, Česká republika
Address Mókus u. 27, 2049 Diósd, Maďarsko
Address Jabloňovce 112, 93506 Jabloňovce, Slovenská republika
Address Račianska 143, 83154 Bratislava, Slovenská republika
Address Odborárska 1270/3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lange Kerkdam 33, 22 42 BP Wassenaar, Holandské kráľovstvo
Address Rusthoekstraat 52, 2584 CV Den Haag, Holandské kráľovstvo
Address Okružná ulica 6497/7, 91701 Trnava, Slovenská republika
Address Chopina 71A, 05-092 Lomianki Dolne, Poľská republika
Address Nad Bání 2496/1, Praha, Česká republika
Address Beethovenstraat, 7TH Floor 551, 1058HK Amsterdam, Holandské kráľovstvo
Address 4TH Floor, Rushworth Street 14-21, SE10RB Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Beethovenstraat, 7TH Floor 551, 1058HK Amsterdam, Holandské kráľovstvo
Address 4TH Floor, Rushworth Street 14-21, SE1 0RB Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Floor 2, The Caxton, Brewer’S Green 1, SW1H 0RH Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Nassaukade 3, 3071 JL Rotterdam, Holandské kráľovstvo
Address Thomas House, Ecclestone Square 84, SW1V 1PX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
5 changes in the register
Registered in Business Register
7 entries from the business register
Flora Food Slovakia spol. s r.o.
Vajnorská 100/B, 831 04 Bratislava - mestská časť Nové Mesto
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