Company data from Slovak public registers
Company financial profile・Company ID 47080922・Kernova 4709/8, 036 01 Martin・Founded 2013
Turnover 2017
0 €
Profit 2017
0 €
+100 %Assets
4,004 €
−9.1 %Equity
4,004 €
+0.0 %Debt ratio
0.0 %
−9.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+10 ppReturn on assets
ROE
0.0 %
+11 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,004 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,004 €
+9.1 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+9.1 ppEquity / total assets
Debt to equity
0.0 %
−10.0 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −50 € | −50 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −484 € | −530 € | −450 € | 0 € |
| Income tax | 480 € | 480 € | 400 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,464 € | 4,934 € | 4,404 € | 4,004 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,464 € | 4,934 € | 4,404 € | 4,004 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,464 € | 4,934 € | 4,404 € | 4,004 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,464 € | 4,934 € | 4,404 € | 4,004 € |
| Equity | 4,984 € | 4,454 € | 4,004 € | 4,004 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 468 € | −16 € | −546 € | −996 € |
| Profit/loss for the accounting period after tax | −484 € | −530 € | −450 € | 0 € |
| Liabilities | 480 € | 480 € | 400 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 400 € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address Kernova 4709/8, 03601 Martin, Slovenská republika
Address Kernova 4709/8, 03601 Martin, Slovenská republika
Address Kernova 4709/8, 03601 Martin, Slovenská republika
Registered in Business Register
5 entries from the business register
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