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Company data from Slovak public registers
Company financial profile・Company ID 51002299・Karola Adlera 1932/1, 841 02 Bratislava - mestská časť Dúbravka・Founded 2017
Turnover 2025
2.32 M €
+24 %Profit 2025
47 K €
−47 %Assets
3.22 M €
+0.2 %Equity
617 K €
+8.3 %Debt ratio
80.8 %
−1.4 ppGross margin
-25.2 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−2.7 ppProfit / revenue
ROA
1.5 %
−1.3 ppReturn on assets
ROE
7.7 %
−8.0 ppReturn on equity
Current ratio
1.34
+25 %Current assets / current liabilities
Earnings before tax
55 K €
−57 %Profit + income tax
Effective tax
14.3 %
−17 ppIncome tax / earnings before tax
Net working capital
783 K €
+369 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.97 M € | 2.25 M € | 1.8 M € | 1.33 M € |
| Value added | −37 K € | 370 K € | 283 K € | −334 K € |
| Operating revenue | 5.29 M € | 2.25 M € | 1.87 M € | 2.32 M € |
| Profit after tax | 54 K € | 190 K € | 89 K € | 47 K € |
| Income tax | 47 K € | 51 K € | 40 K € | 7,882 € |
| Current income tax | — | — | 40 K € | 7,882 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.93 M € | 1.88 M € | 3.21 M € | 3.22 M € |
| Non-current assets | 97 K € | 246 K € | 698 K € | 139 K € |
| Property, plant and equipment | 95 K € | 241 K € | 693 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 5,000 € | 5,000 € | 6,400 € |
| Current assets | 2.83 M € | 1.63 M € | 2.51 M € | 3.08 M € |
| Inventory | 102 K € | 121 K € | 600 K € | 181 K € |
| Non-current receivables | 17 K € | 0 € | 0 € | 0 € |
| Current receivables | 2.64 M € | 1.51 M € | 1.9 M € | 2.88 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 68 K € | 3,024 € | 11 K € | 12 K € |
| Accruals and deferrals | — | — | 5,504 € | 3,966 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.93 M € | 1.88 M € | 3.21 M € | 3.22 M € |
| Equity | 290 K € | 480 K € | 569 K € | 617 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | — | 3,223 € | 5,000 € |
| Profit/loss of previous years | 207 K € | 262 K € | 452 K € | 539 K € |
| Profit/loss for the accounting period after tax | 54 K € | 190 K € | 89 K € | 47 K € |
| Liabilities | 2.64 M € | 1.4 M € | 2.64 M € | 2.6 M € |
| Non-current liabilities | 1.78 M € | 140 K € | 300 K € | 309 K € |
| Current liabilities | 861 K € | 1.26 M € | 2.34 M € | 2.29 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3 € |
| Provisions | 518 € | 518 € | 518 € | 0 € |
| Accruals and deferrals | — | — | 552 € | 0 € |
Tax liability trend
20 registered activities
Člen predstavenstva
Address Kuchmisterova 18/39, Moskva, Ruská federácia
Člen predstavenstva
Address Stará Vajnorská 3060/39, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Stará Vajnorská 3060/39, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Lovinského 7423/33 C, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Lovinského 7423/33 C, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Lovinského 7423/33C, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Bernolákova 13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Lovinského 7423/33 C, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Martina Granca 3598/19, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
predseda predstavenstva
Address Brodzany 392, 95842 Brodzany, Slovenská republika
Address Martina Granca 3598/19, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Kostolná pri Dunaji 185, 90301 Kostolná pri Dunaji, Slovenská republika
Address Martina Granca 3598/19, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Kvetná 31, 90029 Nová dedinka, Slovenská republika
Address Janka Kráľa 1164/18, 95801 Partizánske, Slovenská republika
Address 8.mája 11068/11, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Dvojkrížna 13155/4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
ITTERRA a. s.
Karola Adlera 1932/1, 841 02 Bratislava - mestská časť Dúbravka
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