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Company data from Slovak public registers
Company financial profile・Company ID 56099355・Kernova 4693/7, 03601 Martin・Founded 2024
Turnover 2025
0 €
−100 %Profit 2025
−414 €
−105 %Assets
8,927 €
−29 %Equity
7,237 €
−5.4 %Debt ratio
18.9 %
−20 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.6 %
−66 ppReturn on assets
ROE
-5.7 %
−106 ppReturn on equity
Current ratio
5.28
+105 %Current assets / current liabilities
Earnings before tax
−74 €
−101 %Profit + income tax
Effective tax
-459.5 %
−474 ppIncome tax / earnings before tax
Net working capital
7,237 €
−5.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,927 €
−62 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 41 K € | 0 € |
| Value added | 9,000 € | 0 € |
| Operating revenue | 41 K € | 0 € |
| Profit after tax | 7,650 € | −414 € |
| Income tax | 1,350 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 13 K € | 8,927 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 13 K € | 8,927 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,000 € | 0 € |
| Financial accounts | 5,500 € | 8,927 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 13 K € | 8,927 € |
| Equity | 7,650 € | 7,237 € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 7,651 € |
| Profit/loss for the accounting period after tax | 7,650 € | −414 € |
| Liabilities | 4,850 € | 1,690 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,850 € | 1,690 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 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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