Company data from Slovak public registers
Company financial profile・Company ID 31628192・Oravská Polhora 35, 02947 Oravská Polhora・Founded 1995
Turnover 2025
74 K €
+85 %Profit 2025
8,395 €
+219 %Assets
44 K €
+89 %Equity
5,792 €
+356 %Debt ratio
86.9 %
−23 ppGross margin
23.0 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+29 ppProfit / revenue
ROA
19.0 %
+49 ppReturn on assets
ROE
144.9 %
−166 ppReturn on equity
Current ratio
0.85
+267 %Current assets / current liabilities
Earnings before tax
9,355 €
+233 %Profit + income tax
Effective tax
10.3 %
+10 ppIncome tax / earnings before tax
Net working capital
−5,645 €
+71 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 24 K € | 40 K € | 74 K € |
| Value added | 10 K € | −3,991 € | 836 € | 17 K € |
| Operating revenue | 76 K € | 24 K € | 40 K € | 74 K € |
| Profit after tax | 5,145 € | −9,008 € | −7,038 € | 8,395 € |
| Income tax | 1,553 € | 0 € | 0 € | 960 € |
| Current income tax | 1,553 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 13 K € | 23 K € | 44 K € |
| Non-current assets | 3,074 € | 0 € | 17 K € | 11 K € |
| Property, plant and equipment | 3,074 € | 0 € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 13 K € | 5,947 € | 33 K € |
| Inventory | 8,073 € | 7,585 € | 1,654 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,141 € | 63 € | 0 € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 4,958 € | 4,293 € | 4,585 € |
| Accruals and deferrals | 444 € | 491 € | 721 € | 174 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 13 K € | 23 K € | 44 K € |
| Equity | 14 K € | 4,776 € | −2,263 € | 5,792 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1,336 € | 6,480 € | −2,529 € | −9,907 € |
| Profit/loss for the accounting period after tax | 5,145 € | −9,008 € | −7,038 € | 8,395 € |
| Liabilities | 30 K € | 8,321 € | 26 K € | 38 K € |
| Non-current liabilities | 22 € | 22 € | 22 € | 22 € |
| Current liabilities | 30 K € | 8,299 € | 26 K € | 38 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Oravská Podhora 109, 02947 Oravská Podhora, Slovenská republika
Address Oravská Polhora 79, Oravská Polhora, Slovenská republika
Address Oravská Polhora 109, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 79, Oravská Polhora, Slovenská republika
Address Oravská Polhora 79, Oravská Polhora, Slovenská republika
Address Oravská Polhora 79, Oravská Polhora, Slovenská republika
Address Oravská Polhora 79, Oravská Polhora, Slovenská republika
Address Oravská Polhora 79, Oravská Polhora, Slovenská republika
Address Oravská Polhora 79, Oravská Polhora, Slovenská republika
Registered in Business Register
2 entries from the business register
DUO - MIXTOVAR, spol. s r.o.
Oravská Polhora 35, 02947 Oravská Polhora
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