Company data from Slovak public registers
Company financial profile・Company ID 52285910・Kernova 4693/7, 036 01 Martin・Founded 2019
Turnover 2025
88 K €
+0.1 %Profit 2025
−293 €
−104 %Assets
43 K €
−31 %Equity
2,594 €
−23 %Debt ratio
94.0 %
−0.6 ppGross margin
19.9 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−8.4 ppProfit / revenue
ROA
-0.7 %
−12 ppReturn on assets
ROE
-11.3 %
−221 ppReturn on equity
Current ratio
0.69
+9.2 %Current assets / current liabilities
Earnings before tax
667 €
−93 %Profit + income tax
Effective tax
143.9 %
+123 ppIncome tax / earnings before tax
Net working capital
−5,149 €
+50 %Current assets − current liabilities
Revenue CAGR
110.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 41 K € | 86 K € | 88 K € |
| Value added | 6,740 € | 7,971 € | 20 K € | 17 K € |
| Operating revenue | 16 K € | 41 K € | 87 K € | 88 K € |
| Profit after tax | −18 € | 1,180 € | 7,067 € | −293 € |
| Income tax | 0 € | 208 € | 1,879 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 10 K € | 63 K € | 43 K € |
| Non-current assets | 8,813 € | 2,938 € | 45 K € | 32 K € |
| Property, plant and equipment | 8,813 € | 2,938 € | 45 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,983 € | 7,222 € | 18 K € | 11 K € |
| Inventory | 0 € | 0 € | 6,065 € | 1,658 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,027 € | 2,569 € |
| Financial accounts | 7,983 € | 7,222 € | 8,512 € | 7,114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 10 K € | 63 K € | 43 K € |
| Equity | 718 € | 1,762 € | 3,375 € | 2,594 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 736 € | 582 € | −3,692 € | 2,887 € |
| Profit/loss for the accounting period after tax | −18 € | 1,180 € | 7,067 € | −293 € |
| Liabilities | 16 K € | 8,398 € | 59 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 8,398 € | 28 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kernova 4693/7, 03601 Martin, Slovenská republika
Address Kernova 4693/7, 03601 Martin, Slovenská republika
Registered in Business Register
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