Company data from Slovak public registers
Company financial profile・Company ID 51274621・Kernova 4709/8, 03601 Martin・Founded 2018
Turnover 2023
16 K €
−2.9 %Profit 2023
−502 €
−109 %Assets
14 K €
+14 %Equity
1,810 €
−22 %Debt ratio
86.8 %
+6.1 ppGross margin
-8.1 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−39 ppProfit / revenue
ROA
-3.7 %
−52 ppReturn on assets
ROE
-27.7 %
−279 ppReturn on equity
Current ratio
2.47
−3.9 %Current assets / current liabilities
Earnings before tax
−457 €
−107 %Profit + income tax
Effective tax
-9.8 %
−20 ppIncome tax / earnings before tax
Net working capital
8,175 €
+11 %Current assets − current liabilities
Revenue CAGR
-16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,773 € | 9,115 € | 14 K € | 15 K € |
| Value added | −3,267 € | 2,430 € | 3,996 € | −1,204 € |
| Operating revenue | 4,145 € | 9,673 € | 16 K € | 16 K € |
| Profit after tax | −2,969 € | 2,922 € | 5,818 € | −502 € |
| Income tax | 0 € | 0 € | 629 € | 45 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,120 € | 7,986 € | 12 K € | 14 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 | 5,120 € | 7,986 € | 12 K € | 14 K € |
| Inventory | 427 € | 294 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 739 € | 377 € | 371 € | 751 € |
| Financial accounts | 3,954 € | 7,315 € | 12 K € | 13 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,120 € | 7,986 € | 12 K € | 14 K € |
| Equity | −6,428 € | −3,507 € | 2,312 € | 1,810 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,459 € | −11 K € | −8,506 € | −2,688 € |
| Profit/loss for the accounting period after tax | −2,969 € | 2,922 € | 5,818 € | −502 € |
| Liabilities | 12 K € | 11 K € | 9,679 € | 12 K € |
| Non-current liabilities | 5,020 € | 5,020 € | 5,020 € | 6,365 € |
| Current liabilities | 6,528 € | 6,473 € | 4,659 € | 5,544 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kernova 4709/8, 03601 Martin, Slovenská republika
Address Kernova 4709/8, 03601 Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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