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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 %Net profit after taxAssets
3.22 M €
+0.2 %Total assets, stated excl. VATEquity
617 K €
+8.3 %Assets less external liabilitiesDebt ratio
80.8 %
−1.4 ppLiabilities / total assetsGross margin
-25.2 %
−41 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
2.0 %
−2.7 ppProfit / revenue
Profit margin
3.5 %
−1.4 ppProfit / sales
ROA
1.5 %
−1.3 ppReturn on assets
ROE
7.7 %
−8.0 ppReturn on equity
Return on costs
2.1 %
−2.9 ppProfit / (revenue − profit)
Added value to revenue
-14.4 %
−30 ppAdded value / revenue
Earnings before tax
55 K €
−57 %Profit + income tax
Effective tax
14.3 %
−17 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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 14 K € | 59 K € | 34 K € |
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 | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
1 change in the register
Registered in Business Register
ITTERRA a. s.
Karola Adlera 1932/1, 841 02 Bratislava - mestská časť Dúbravka
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