Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47154250・Kernova 10693/13, 03601 Martin・Founded 2013
Turnover 2015
14 K €
−7.5 %Profit 2015
3,020 €
+46 %Assets
13 K €
+1,511 %Equity
3,020 €
+46 %Debt ratio
75.9 %
−257 ppGross margin
74.9 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.2 %
+7.8 ppProfit / revenue
ROA
24.1 %
+257 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
0.45
+177 %Current assets / current liabilities
Earnings before tax
3,020 €
+46 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−5,275 €
−208 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 14 K € |
| Value added | 6,913 € | 11 K € |
| Operating revenue | 15 K € | 14 K € |
| Profit after tax | 2,068 € | 3,020 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | −889 € | 13 K € |
| Non-current assets | −2,690 € | 8,295 € |
| Property, plant and equipment | −2,690 € | 8,295 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,801 € | 4,253 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 141 € | 667 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,660 € | 3,586 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | −889 € | 13 K € |
| Equity | 2,068 € | 3,020 € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,068 € | 3,020 € |
| Liabilities | −2,957 € | 9,528 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | −3,099 € | 9,528 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 142 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kernova 10693/13, 03601 Martin, Slovenská republika
Address Kernova 10693/13, 03601 Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
