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Company data from Slovak public registers
Company financial profile・Company ID 54221447・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
449 K €
Profit 2025
14 K €
+4,358 %Assets
127 K €
+2,431 %Equity
19 K €
+4,986 %Debt ratio
84.6 %
−23 ppGross margin
14.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
Profit / revenue
ROA
11.4 %
+18 ppReturn on assets
ROE
74.3 %
−11 ppReturn on equity
Current ratio
0.86
−6.8 %Current assets / current liabilities
Earnings before tax
19 K €
Profit + income tax
Effective tax
23.1 %
Income tax / earnings before tax
Net working capital
−9,849 €
−2,368 %Current assets − current liabilities
Revenue CAGR
2,078.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 947 € | 523 € | 0 € | 449 K € |
| Value added | −4,177 € | −530 € | 0 € | 64 K € |
| Operating revenue | 947 € | 523 € | 0 € | 449 K € |
| Profit after tax | −4,177 € | −882 € | −340 € | 14 K € |
| Income tax | 0 € | 0 € | 340 € | 4,358 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 5,017 € | 5,017 € | 127 K € |
| Non-current assets | 0 € | 0 € | 0 € | 65 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 5,017 € | 5,017 € | 62 K € |
| Inventory | 2,697 € | 0 € | 0 € | 6,553 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 356 € | 0 € | 0 € | 43 K € |
| Financial accounts | 7,358 € | 5,017 € | 5,017 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 5,017 € | 5,017 € | 127 K € |
| Equity | 823 € | −59 € | −399 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,177 € | −5,059 € | 0 € |
| Profit/loss for the accounting period after tax | −4,177 € | −882 € | −340 € | 14 K € |
| Liabilities | 9,588 € | 5,076 € | 5,416 € | 107 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 34 K € |
| Current liabilities | 9,588 € | 5,076 € | 5,416 € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,725 € |
Tax liability trend
18 registered activities
Address Pestovateľská 1808/2, 97701 Brezno, Slovenská republika
Address Kordíky 175, 97634 Kordíky, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Pestovateľská 1808/2, 97701 Brezno, Slovenská republika
Address Kordíky 175, 97634 Kordíky, Slovenská republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
LIATE TERAZZO s. r. o.
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto
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