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Company data from Slovak public registers
Company financial profile・Company ID 46955682・Svätoplukova 421/28, 979 01 Rimavská Sobota・Founded 2012
Turnover 2025
410 K €
+10 %Profit 2025
−30 K €
+18 %Assets
101 K €
−14 %Equity
−8,183 €
−137 %Debt ratio
108.1 %
+27 ppGross margin
77.1 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
+2.5 ppProfit / revenue
ROA
-29.7 %
+1.4 ppReturn on assets
ROE
365.5 %
+531 ppReturn on equity
Current ratio
0.59
−29 %Current assets / current liabilities
Earnings before tax
−28 K €
+19 %Profit + income tax
Effective tax
-6.9 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−37 K €
−193 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 314 K € | 348 K € | 368 K € | 408 K € |
| Value added | 262 K € | 283 K € | 277 K € | 314 K € |
| Operating revenue | 317 K € | 350 K € | 372 K € | 410 K € |
| Profit after tax | 22 K € | 8,201 € | −36 K € | −30 K € |
| Income tax | 7,990 € | 3,323 € | 1,920 € | 1,920 € |
| Current income tax | 7,990 € | 3,323 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 127 K € | 117 K € | 101 K € |
| Non-current assets | 84 K € | 80 K € | 54 K € | 47 K € |
| Property, plant and equipment | 38 K € | 28 K € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 46 K € | 53 K € | 36 K € | 35 K € |
| Current assets | 37 K € | 47 K € | 63 K € | 54 K € |
| Inventory | 2,956 € | 3,897 € | 6,360 € | 4,508 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 36 K € | 48 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,317 € | 6,674 € | 8,820 € | 3,590 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 44 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 127 K € | 117 K € | 101 K € |
| Equity | 50 K € | 58 K € | 22 K € | −8,183 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,579 € | 1,579 € | 1,579 € | 1,579 € |
| Profit/loss of previous years | 8,742 € | 31 K € | 39 K € | 2,875 € |
| Profit/loss for the accounting period after tax | 22 K € | 8,201 € | −36 K € | −30 K € |
| Liabilities | 71 K € | 69 K € | 95 K € | 109 K € |
| Non-current liabilities | 27 K € | 18 K € | 8,305 € | 8,686 € |
| Current liabilities | 30 K € | 46 K € | 76 K € | 91 K € |
| Short-term financial assistance | 10 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,302 € | 5,390 € | 11 K € | 9,313 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lesnícka 444/1, 96237 Kováčová, Slovenská republika
Address M. Rázusa 1317/3, 97401 Banská Bystrica, Slovenská republika
Address Belehradská 74/10, 83104 Bratislava - Nové Mesto, Slovenská republika
Address Lesnícka 672, 96237 Kováčová, Slovenská republika
Address Masarykova 38/274, 96001 Zvolen, Slovenská republika
Address Masarykova 38/274, 96001 Zvolen, Slovenská republika
Address M. Rázusa 1317/3, 97401 Banská Bystrica, Slovenská republika
Address Masarykova 38/274, 96001 Zvolen, Slovenská republika
Address Masarykova 38/274, 96001 Zvolen, Slovenská republika
Address Belehradská 74/10, 83104 Bratislava - Nové Mesto, Slovenská republika
Address Agátová 7/F, 84101 Bratislava, Slovenská republika
Address Masarykova 38/274, 96001 Zvolen, Slovenská republika
Registered in Business Register
1 entry from the business register
OIL & FOOD Management, s.r.o.
Svätoplukova 421/28, 979 01 Rimavská Sobota
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