Company data from Slovak public registers
Company financial profile・Company ID 50092391・Veľké Košecké Podhradie 304, 01831 Košecké Podhradie・Founded 2016
Turnover 2025
40 K €
−17 %Profit 2025
−13 K €
+11 %Assets
7,915 €
−71 %Equity
−24 K €
−117 %Debt ratio
401.5 %
+262 ppGross margin
9.7 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.0 %
−2.1 ppProfit / revenue
ROA
-162.8 %
−110 ppReturn on assets
ROE
54.0 %
−78 ppReturn on equity
Current ratio
0.65
−59 %Current assets / current liabilities
Earnings before tax
−13 K €
+11 %Profit + income tax
Effective tax
-2.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−4,347 €
−143 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 78 K € | 48 K € | 39 K € |
| Value added | 12 K € | 14 K € | 1,561 € | 3,803 € |
| Operating revenue | 61 K € | 78 K € | 48 K € | 40 K € |
| Profit after tax | −1,424 € | 2,188 € | −14 K € | −13 K € |
| Income tax | 0 € | 277 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 14 K € | 28 K € | 7,915 € |
| Non-current assets | 2,197 € | 1,021 € | 296 € | 0 € |
| Property, plant and equipment | 2,197 € | 1,021 € | 296 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,258 € | 13 K € | 27 K € | 7,915 € |
| Inventory | 1,817 € | 1,080 € | 1,934 € | 1,158 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,471 € | 5,055 € | 5,835 € | 3,657 € |
| Financial accounts | 4,970 € | 6,938 € | 20 K € | 3,100 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 14 K € | 28 K € | 7,915 € |
| Equity | 1,325 € | 3,512 € | −11 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,751 € | −4,176 € | −1,988 € | −16 K € |
| Profit/loss for the accounting period after tax | −1,424 € | 2,188 € | −14 K € | −13 K € |
| Liabilities | 10 K € | 11 K € | 39 K € | 32 K € |
| Non-current liabilities | 320 € | 272 € | 310 € | 395 € |
| Current liabilities | 8,753 € | 10 K € | 17 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 559 € | 0 € | 21 K € | 18 K € |
| Provisions | 498 € | 289 € | 390 € | 694 € |
Tax liability trend
16 registered activities
Address Veľké Košecké Podhradie 304, 01831 Košecké Podhradie, Slovenská republika
Address Veľké Košecké Podhradie 304, 01831 Košecké Podhradie, Slovenská republika
Registered in Business Register
RJ - WOOD, s.r.o.
Veľké Košecké Podhradie 304, 01831 Košecké Podhradie
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