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Company data from Slovak public registers
Company financial profile・Company ID 42223253・Vrania 103/21, 01014 Žilina・Founded 2014
Turnover 2025
19 K €
−36 %Profit 2025
5,362 €
+0.5 %Assets
158 K €
−8.5 %Equity
156 K €
−2.3 %Debt ratio
1.6 %
−6.3 ppGross margin
-3.4 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.6 %
+10 ppProfit / revenue
ROA
3.4 %
+0.3 ppReturn on assets
ROE
3.4 %
+0.1 ppReturn on equity
Current ratio
61.07
−40 %Current assets / current liabilities
Earnings before tax
6,253 €
−6.2 %Profit + income tax
Effective tax
14.2 %
−5.7 ppIncome tax / earnings before tax
Net working capital
156 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
-26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 37 K € | 31 K € | 19 K € |
| Value added | 31 K € | 18 K € | −3,088 € | −658 € |
| Operating revenue | 49 K € | 37 K € | 31 K € | 19 K € |
| Profit after tax | 16 K € | 11 K € | 5,336 € | 5,362 € |
| Income tax | 3,105 € | 2,203 € | 1,333 € | 891 € |
| Current income tax | 3,105 € | 2,203 € | 1,333 € | 891 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 201 K € | 198 K € | 173 K € | 158 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 201 K € | 198 K € | 173 K € | 158 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 € | 0 € | 0 € | 8,309 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 201 K € | 198 K € | 173 K € | 150 K € |
| Accruals and deferrals | 9 € | 12 € | 12 € | 12 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 198 K € | 173 K € | 158 K € |
| Equity | 168 K € | 165 K € | 159 K € | 156 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 152 K € | 154 K € | 154 K € | 150 K € |
| Profit/loss for the accounting period after tax | 16 K € | 11 K € | 5,336 € | 5,362 € |
| Liabilities | 33 K € | 33 K € | 14 K € | 2,594 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,835 € | 6,145 € | 1,703 € | 2,594 € |
| 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 | 85 € | 7 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Vranie 21, 01014 Žilina, Slovenská republika
Address Labutia 116, 01014 Žilina, Slovenská republika
Address Vranie 21, 01014 Žilina, Slovenská republika
Address Labutia 120, 01014 Žilina, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbariát pasienkové a lesné pozemkové spoločenstvo - Vranie
Vrania 103/21, 01014 Žilina
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