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Company data from Slovak public registers
Company financial profile・Company ID 50346041・Kernova 4743/11, 03601 Martin・Founded 2016
Turnover 2025
43 K €
−0.3 %Profit 2025
8,864 €
−8.4 %Assets
18 K €
−14 %Equity
16 K €
−4.9 %Debt ratio
13.0 %
−8.0 ppGross margin
39.9 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.8 %
−1.8 ppProfit / revenue
ROA
48.6 %
+2.8 ppReturn on assets
ROE
55.9 %
−2.1 ppReturn on equity
Current ratio
8.63
+67 %Current assets / current liabilities
Earnings before tax
9,937 €
−13 %Profit + income tax
Effective tax
10.8 %
−4.9 ppIncome tax / earnings before tax
Net working capital
16 K €
−5.3 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 43 K € | 43 K € | 43 K € |
| Value added | 22 K € | 20 K € | 18 K € | 17 K € |
| Operating revenue | 40 K € | 43 K € | 43 K € | 43 K € |
| Profit after tax | 12 K € | 11 K € | 9,675 € | 8,864 € |
| Income tax | 2,478 € | 2,118 € | 1,808 € | 1,073 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 23 K € | 21 K € | 18 K € |
| 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 | 26 K € | 23 K € | 21 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,594 € | 4,387 € | 585 € | 4,162 € |
| Financial accounts | 22 K € | 18 K € | 21 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 23 K € | 21 K € | 18 K € |
| Equity | 21 K € | 17 K € | 17 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,969 € | 0 € | 1,500 € | 1,500 € |
| Profit/loss for the accounting period after tax | 12 K € | 11 K € | 9,675 € | 8,864 € |
| Liabilities | 4,872 € | 6,096 € | 4,433 € | 2,364 € |
| Non-current liabilities | 345 € | 183 € | 242 € | 102 € |
| Current liabilities | 4,427 € | 5,813 € | 4,091 € | 2,112 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 150 € |
Tax liability trend
16 registered activities
Address Kernova 4743/11, 03601 Martin, Slovenská republika
Address Kernova 4743/11, 03601 Martin, Slovenská republika
Registered in Business Register
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