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Company data from Slovak public registers
Company financial profile・Company ID 35732334・Ferienčíkova 2, 81108 Bratislava - mestská časť Staré Mesto・Founded 1997
Turnover 2025
14 K €
−43 %Profit 2025
3,007 €
−82 %Net profit after taxAssets
789 K €
−31 %Total assets, stated excl. VATEquity
452 K €
−17 %Assets less external liabilitiesDebt ratio
42.8 %
−10.0 ppLiabilities / total assetsGross margin
56.0 %
−23 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
21.0 %
−47 ppProfit / revenue
Profit margin
21.0 %
−47 ppProfit / sales
ROA
0.4 %
−1.1 ppReturn on assets
ROE
0.7 %
−2.5 ppReturn on equity
Return on costs
26.6 %
−184 ppProfit / (revenue − profit)
Added value to revenue
56.0 %
−23 ppAdded value / revenue
Earnings before tax
3,347 €
−82 %Profit + income tax
Effective tax
10.2 %
+2.0 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 15 K € | 25 K € | 14 K € |
| Value added | 6,306 € | 10 K € | 20 K € | 8,014 € |
| Operating revenue | 12 K € | 15 K € | 25 K € | 14 K € |
| Profit after tax | 4,285 € | 8,399 € | 17 K € | 3,007 € |
| Income tax | 494 € | 725 € | 1,503 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 898 K € | 904 K € | 1.15 M € | 789 K € |
| Non-current assets | 540 K € | 540 K € | 774 K € | 748 K € |
| Property, plant and equipment | 72 K € | 72 K € | 72 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 467 K € | 467 K € | 702 K € | 702 K € |
| Current assets | 359 K € | 364 K € | 373 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 336 K € | 337 K € | 339 K € | 9,565 € |
| Financial accounts | 23 K € | 27 K € | 34 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 898 K € | 904 K € | 1.15 M € | 789 K € |
| Equity | 295 K € | 299 K € | 542 K € | 452 K € |
| Share capital | 498 K € | 498 K € | 498 K € | 498 K € |
| Profit/loss of previous years | −213 K € | −213 K € | −213 K € | −186 K € |
| Profit/loss for the accounting period after tax | 4,285 € | 8,399 € | 17 K € | 3,007 € |
| Liabilities | 603 K € | 605 K € | 605 K € | 338 K € |
| Non-current liabilities | 108 € | 108 € | 108 € | 0 € |
| Current liabilities | 603 K € | 605 K € | 605 K € | 338 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
5 registered activities
predseda
Address Včelárska 29, Bratislava, Slovenská republika
členka
Address M.R.Štefánika 4407/15, 03861 Vrútky, Slovenská republika
člen
Address Piešťanská 12/5, Žilina, Slovenská republika
člen
Address Karola Adlera 15, Bratislava, Slovenská republika
členka
Address Fedákova 26, Bratislava, Slovenská republika
Address Leninova 156, 92522 Veľké Úľany, Slovenská republika
Address Školská 588/3, 92522 Veľké Úľany, Slovenská republika
Address Tri vody VI 1653/23, 90045 Malinovo, Slovenská republika
Address Ferienčíkova 2, 81108 Bratislava, Slovenská republika
Address Lotyšská 26, 82106 Bratislava, Slovenská republika
Address Rovniankova 1688/18, Bratislava, Slovenská republika
Address Rozvodná 5, Bratislava, Slovenská republika
Address Zadunajská cesta 3, Bratislava, Slovenská republika
Address Volgogradská 27, Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
4 entries from the business register
TERRA INTEGRA, a.s.
Ferienčíkova 2, 81108 Bratislava - mestská časť Staré Mesto
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