Company data from Slovak public registers
Company financial profile・Company ID 55285562・Devínska cesta 4397, 84104 Bratislava - mestská časť Devín・Founded 2023
Turnover 2025
2,075 €
−0.1 %Profit 2025
836 €
−18 %Assets
6,858 €
+7.8 %Equity
6,858 €
+14 %Debt ratio
0.0 %
−5.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
40.3 %
−8.9 ppProfit / revenue
ROA
12.2 %
−3.9 ppReturn on assets
ROE
12.2 %
−4.8 ppReturn on equity
Earnings before tax
1,176 €
−14 %Profit + income tax
Effective tax
28.9 %
+3.9 ppIncome tax / earnings before tax
Net working capital
6,858 €
+14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,858 €
−7.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −587 € | −762 € |
| Operating revenue | 0 € | 2,078 € | 2,075 € |
| Profit after tax | 0 € | 1,022 € | 836 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 0 € | 6,362 € | 6,858 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 0 € | 6,362 € | 6,858 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 6,362 € | 6,858 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 0 € | 6,362 € | 6,858 € |
| Equity | 0 € | 6,022 € | 6,858 € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,022 € |
| Profit/loss for the accounting period after tax | 0 € | 1,022 € | 836 € |
| Liabilities | 0 € | 340 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 340 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Šancová 2843/18, 90201 Pezinok, Slovenská republika
Address Šancová 2843/18, 90201 Pezinok, Slovenská republika
Registered in Business Register
Terra Natura, s. r. o.
Devínska cesta 4397, 84104 Bratislava - mestská časť Devín
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