Company data from Slovak public registers
Company financial profile・Company ID 47793155・Tomášikova 46A, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2014
Turnover 2025
50.53 M €
+21 %Profit 2025
1,058 €
+100 %Assets
8.9 M €
+12 %Equity
−1.17 M €
+0.1 %Debt ratio
113.2 %
−1.6 ppGross margin
29.3 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+0.7 ppProfit / revenue
ROA
0.0 %
+3.6 ppReturn on assets
ROE
-0.1 %
−25 ppReturn on equity
Current ratio
0.69
+2.3 %Current assets / current liabilities
Earnings before tax
121 K €
+142 %Profit + income tax
Effective tax
99.1 %
+99 ppIncome tax / earnings before tax
Net working capital
−2.2 M €
−10 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38.23 M € | 36.65 M € | 41.52 M € | 50.49 M € |
| Value added | 11.01 M € | 11.08 M € | 11.67 M € | 14.78 M € |
| Operating revenue | 38.4 M € | 36.72 M € | 41.61 M € | 50.53 M € |
| Profit after tax | 530 K € | 78 K € | −288 K € | 1,058 € |
| Income tax | 85 K € | 85 K € | −1,383 € | 120 K € |
| Current income tax | 122 K € | 63 K € | 3,840 € | 103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.88 M € | 7.28 M € | 7.96 M € | 8.9 M € |
| Non-current assets | 4.38 M € | 3.66 M € | 3.55 M € | 3.66 M € |
| Property, plant and equipment | 4.3 M € | 3.6 M € | 3.51 M € | 3.63 M € |
| Non-current intangible assets | 74 K € | 57 K € | 40 K € | 26 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.31 M € | 3.4 M € | 4.18 M € | 4.95 M € |
| Inventory | 1.25 M € | 1.16 M € | 1.74 M € | 2.19 M € |
| Non-current receivables | 91 K € | 69 K € | 74 K € | 57 K € |
| Current receivables | 906 K € | 978 K € | 1.03 M € | 1.06 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.06 M € | 1.2 M € | 1.33 M € | 1.65 M € |
| Accruals and deferrals | 192 K € | 218 K € | 232 K € | 294 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.88 M € | 7.28 M € | 7.96 M € | 8.9 M € |
| Equity | −964 K € | −888 K € | −1.18 M € | −1.17 M € |
| Share capital | 28 K € | 28 K € | 28 K € | 28 K € |
| Funds and other equity components | 5,500 € | 5,500 € | 5,500 € | 5,500 € |
| Profit/loss of previous years | −1.63 M € | −1.1 M € | −1.02 M € | −1.31 M € |
| Profit/loss for the accounting period after tax | 530 K € | 78 K € | −288 K € | 1,058 € |
| Liabilities | 8.83 M € | 8.15 M € | 9.13 M € | 10.08 M € |
| Non-current liabilities | 2.71 M € | 2.65 M € | 2.59 M € | 2.52 M € |
| Current liabilities | 5.77 M € | 5.14 M € | 6.17 M € | 7.15 M € |
| Short-term financial assistance | 178 K € | 133 K € | 43 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 162 K € | 236 K € | 326 K € | 359 K € |
| Accruals and deferrals | 18 K € | 17 K € | 83 € | 83 € |
Tax liability trend
16 registered activities
predseda predstavenstva
Address Havlíčkova 17, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Havlíčkova 17, 81104 Bratislava, Slovenská republika
Address Trenčianska 689/22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Havlíčkova 17, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rozkvet 2078/169, 01701 Považská Bystrica, Slovenská republika
Address Trenčianska 689/22, 82109 Bratislava, Slovenská republika
Address Liptovská Osada 174, 03473 Liptovská Osada, Slovenská republika
Address Jesenského 18, 92001 Hlohovec, Slovenská republika
Registered in Business Register
2 entries from the business register
Slovenský potravinársky priemysel a.s.
Tomášikova 46A, 831 04 Bratislava - mestská časť Nové Mesto
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