Company data from Slovak public registers
Company financial profile・Company ID 52079881・T. G. Masaryka 608/34, 91451 Trenčianske Teplice・Founded 2019
Turnover 2025
11.24 M €
+36 %Profit 2025
−56 K €
+63 %Assets
2.4 M €
+5.3 %Equity
193 K €
−22 %Debt ratio
91.9 %
+2.9 ppGross margin
31.4 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+1.3 ppProfit / revenue
ROA
-2.3 %
+4.2 ppReturn on assets
ROE
-28.8 %
+31 ppReturn on equity
Current ratio
0.85
−0.0 %Current assets / current liabilities
Earnings before tax
−52 K €
+64 %Profit + income tax
Effective tax
-7.4 %
−4.8 ppIncome tax / earnings before tax
Net working capital
−297 K €
−8.9 %Current assets − current liabilities
Revenue CAGR
38.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.23 M € | 5.21 M € | 5.82 M € | 7.76 M € |
| Value added | 977 K € | 1.38 M € | 1.84 M € | 2.43 M € |
| Operating revenue | 3.31 M € | 5.38 M € | 8.27 M € | 11.24 M € |
| Profit after tax | 59 K € | 32 K € | −149 K € | −56 K € |
| Income tax | 35 K € | 15 K € | 3,840 € | 3,840 € |
| Current income tax | 35 K € | 15 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.52 M € | 1.99 M € | 2.28 M € | 2.4 M € |
| Non-current assets | 459 K € | 745 K € | 713 K € | 716 K € |
| Property, plant and equipment | 440 K € | 739 K € | 713 K € | 716 K € |
| Non-current intangible assets | 18 K € | 5,440 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.05 M € | 1.23 M € | 1.54 M € | 1.68 M € |
| Inventory | 135 K € | 63 K € | 261 K € | 163 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 889 K € | 1.06 M € | 1.09 M € | 1.37 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 114 K € | 194 K € | 141 K € |
| Accruals and deferrals | 12 K € | 8,452 € | 19 K € | 3,507 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.52 M € | 1.99 M € | 2.28 M € | 2.4 M € |
| Equity | 166 K € | 198 K € | 249 K € | 193 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 102 K € | 161 K € | 193 K € | 43 K € |
| Profit/loss for the accounting period after tax | 59 K € | 32 K € | −149 K € | −56 K € |
| Liabilities | 1.35 M € | 1.79 M € | 2.03 M € | 2.2 M € |
| Non-current liabilities | 168 K € | 114 K € | 18 K € | 27 K € |
| Current liabilities | 802 K € | 1.5 M € | 1.82 M € | 1.97 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 138 K € | 84 K € | 31 K € | 0 € |
| Short-term bank loans | 218 K € | 64 K € | 128 K € | 106 K € |
| Provisions | 25 K € | 27 K € | 33 K € | 97 K € |
| Accruals and deferrals | 28 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bobot 228/0, 91325 Bobot, Slovenská republika
Address Hrnčiarska 1443/6, 90001 Modra, Slovenská republika
Address Národná 1096/3, 97401 Banská Bystrica, Slovenská republika
Address Na Zongorke 7290/10, 91101 Trenčín, Slovenská republika
Address Červené Kopanice 696/36, 91451 Trenčianske Teplice, Slovenská republika
Address T. G. Masaryka 608/34, 91451 Trenčianske Teplice, Slovenská republika
Address Partizánska 424/9, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
FOOD TIME s. r. o.
T. G. Masaryka 608/34, 91451 Trenčianske Teplice
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