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Company data from Slovak public registers
Company financial profile・Company ID 42318017・Litava 5, 96244 Litava・Founded 2014
Turnover 2025
22 K €
+0.0 %Profit 2025
15 K €
+47 %Assets
110 K €
+11 %Equity
108 K €
+16 %Debt ratio
2.2 %
−4.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
69.7 %
+22 ppProfit / revenue
ROA
13.7 %
+3.3 ppReturn on assets
ROE
14.0 %
+2.9 ppReturn on equity
Current ratio
13.27
+301 %Current assets / current liabilities
Earnings before tax
17 K €
+39 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
29 K €
+104 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −523 € | −9,584 € | −9,416 € | −4,729 € |
| Operating revenue | 256 € | 22 K € | 22 K € | 22 K € |
| Profit after tax | −360 € | 12 K € | 10 K € | 15 K € |
| Income tax | 0 € | 0 € | 1,802 € | 1,669 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 91 K € | 99 K € | 110 K € |
| Non-current assets | 78 K € | 78 K € | 78 K € | 78 K € |
| Property, plant and equipment | 78 K € | 78 K € | 78 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,162 € | 13 K € | 21 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,162 € | 13 K € | 21 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 91 K € | 99 K € | 110 K € |
| Equity | 76 K € | 88 K € | 93 K € | 108 K € |
| Share capital | 78 K € | 78 K € | 78 K € | 78 K € |
| Profit/loss of previous years | −1,893 € | −2,253 € | 4,110 € | 14 K € |
| Profit/loss for the accounting period after tax | −360 € | 12 K € | 10 K € | 15 K € |
| Liabilities | 3,415 € | 3,510 € | 6,215 € | 2,381 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,415 € | 3,510 € | 6,215 € | 2,381 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Cerovo 273, 96252 Cerovo, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť Litava - pozemkové spoločenstvo
Litava 5, 96244 Litava
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