Company data from Slovak public registers
Company financial profile・Company ID 44251394・Haanova 2601/46, 85104 Bratislava - mestská časť Petržalka・Founded 2008
Turnover 2024
1.06 M €
+9.2 %Profit 2024
15 K €
+109 %Assets
675 K €
−10 %Equity
182 K €
+0.9 %Debt ratio
73.0 %
−3.0 ppGross margin
18.2 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.7 ppProfit / revenue
ROA
2.2 %
+1.2 ppReturn on assets
ROE
8.1 %
+4.2 ppReturn on equity
Current ratio
1.53
−21 %Current assets / current liabilities
Earnings before tax
19 K €
+59 %Profit + income tax
Effective tax
20.7 %
−19 ppIncome tax / earnings before tax
Net working capital
160 K €
−39 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 959 K € | 969 K € | 1.02 M € |
| Value added | 194 K € | 101 K € | 218 K € | 186 K € |
| Operating revenue | 1.16 M € | 966 K € | 971 K € | 1.06 M € |
| Profit after tax | 9,760 € | −41 K € | 7,057 € | 15 K € |
| Income tax | 2,567 € | 0 € | 4,636 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 750 K € | 709 K € | 752 K € | 675 K € |
| Non-current assets | 6,449 € | 243 K € | 208 K € | 212 K € |
| Property, plant and equipment | 6,449 € | 3,250 € | 12 K € | 16 K € |
| Non-current intangible assets | 0 € | 11 K € | 7,720 € | 4,731 € |
| Non-current financial assets | 0 € | 229 K € | 188 K € | 191 K € |
| Current assets | 743 K € | 465 K € | 545 K € | 464 K € |
| Inventory | 173 K € | 62 K € | 58 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 469 K € | 303 K € | 371 K € | 326 K € |
| Financial accounts | 101 K € | 100 K € | 115 K € | 64 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 750 K € | 709 K € | 752 K € | 675 K € |
| Equity | 215 K € | 174 K € | 181 K € | 182 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 188 K € | 198 K € | 157 K € | 151 K € |
| Profit/loss for the accounting period after tax | 9,760 € | −41 K € | 7,057 € | 15 K € |
| Liabilities | 535 K € | 535 K € | 571 K € | 493 K € |
| Non-current liabilities | 7,513 € | 0 € | 0 € | 0 € |
| Current liabilities | 189 K € | 195 K € | 284 K € | 304 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 332 K € | 338 K € | 283 K € | 183 K € |
| Provisions | 6,061 € | 2,353 € | 5,182 € | 2,803 € |
Tax liability trend
5 registered activities
Address Šintava 571, 92551 Šintava, Slovenská republika
Address Sportovní 650, 25216 Nučice, Česká republika
Address Ul. Partyzantów, 27/2, 80-254, Gdańsk, Poľsko
Address Okružní ulica 147/1, 41712 Proboštov, Česká republika
Address Sľažany 74, 95171 Sľažany, Slovenská republika
Address Šintava 571, 92551 Šintava, Slovenská republika
Address Sportovní 650, 25216 Nučice, Česká republika
Address Ul. Partyzantów, 27/2, 80-254, Gdańsk, Poľsko
Address Šintava 571, 92551 Šintava, Slovenská republika
Address Sportovní 650, 25216 Nučice, Česká republika
Address Ul. Partyzantów, 27/2, 80-254, Gdańsk, Poľsko
Address Šintava 571, 92551 Šintava, Slovenská republika
Address Okružní ulica 147/1, 41712 Proboštov, Česká republika
Address Ul. Partyzantów, 27/2, 80-254, Gdańsk, Poľsko
Address Šintava 571, 92551 Šintava, Slovenská republika
Registered in Business Register
NATUR SLOVAKIA, spol. s r.o.
Haanova 2601/46, 85104 Bratislava - mestská časť Petržalka
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