Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36052957・Partizánska cesta 91, 97401 Banská Bystrica・Founded 2002
Turnover 2015
848 K €
−97 %Profit 2015
408 K €
+106 %Assets
53.16 M €
+1.8 %Equity
−3.53 M €
+10 %Debt ratio
104.6 %
−0.9 ppGross margin
-110.0 %
−112 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.1 %
+75 ppProfit / revenue
ROA
0.8 %
+14 ppReturn on assets
ROE
-11.6 %
−187 ppReturn on equity
Current ratio
2.37
−63 %Current assets / current liabilities
Earnings before tax
408 K €
+106 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
15.13 M €
−26 %Current assets − current liabilities
Revenue CAGR
-98.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 23.04 M € | 260 K € |
| Value added | 516 K € | −285 K € |
| Operating revenue | 25.58 M € | 848 K € |
| Profit after tax | −6.92 M € | 408 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 52.21 M € | 53.16 M € |
| Non-current assets | 27.55 M € | 26.57 M € |
| Property, plant and equipment | 26.28 M € | 25.31 M € |
| Non-current intangible assets | 1.27 M € | 1.26 M € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 24.26 M € | 26.19 M € |
| Inventory | 587 K € | 312 K € |
| Non-current receivables | 14 K € | 11 K € |
| Current receivables | 23.29 M € | 25.75 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 366 K € | 118 K € |
| Accruals and deferrals | 398 K € | 396 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 52.21 M € | 53.16 M € |
| Equity | −3.94 M € | −3.53 M € |
| Share capital | 5.53 M € | 5.53 M € |
| Funds and other equity components | 154 K € | 154 K € |
| Profit/loss of previous years | −2.7 M € | −9.62 M € |
| Profit/loss for the accounting period after tax | −6.92 M € | 408 K € |
| Liabilities | 55.05 M € | 55.6 M € |
| Non-current liabilities | 8.34 M € | 1.66 M € |
| Current liabilities | 3.75 M € | 11.06 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 6.82 M € |
| Short-term bank loans | 42.95 M € | 36.05 M € |
| Provisions | 5,368 € | 1,230 € |
| Accruals and deferrals | 1.1 M € | 1.09 M € |
Tax liability trend
17 registered activities
predseda predstavenstva
Address Hlavná 32/56, 07501 Plechotice, Slovenská republika
predseda predstavenstva
Address Osiková 3219, 41501 Teplice, Česká republika
predseda predstavenstva
Address Osiková 3219, 41501 Teplice, Česká republika
člen predstavenstva
Address Štiavnička 570/59, 97681 Podbrezová, Slovenská republika
Address ul. 29. augusta 30, 97401 Banská Bystrica, Slovenská republika
člen
Address ČSA 13, Banská Bystrica, Slovenská republika
člen
Address Mlynská 58, Banská Bystrica, Slovenská republika
Address Horné Záhrady 2, 97401 Banská Bystrica, Slovenská republika
Address Mladých budovateľov 2, 97411 Banská Bystrica, Slovenská republika
Address T. Vansovej 2333/28, 96001 Zvolen, Slovenská republika
Address Vrútocká 22, 82104 Bratislava, Slovenská republika
Address Krivánska 14, 97411 Banská Bystrica, Slovenská republika
Address Zinonos Kitieos 8, 2322 Kato Lakatamia, Nicosia, Cyperská republika
Address Veľké Košecké Podhradie 355, 01831 Veľké Košecké Podhradie, Slovenská republika
Address Špitálska 20, 81109 Bratislava, Slovenská republika
Address Trieda SNP 18, 97401 Banská Bystrica, Slovenská republika
Address Juraja Fándlyho 3543/3, 91701 Trnava, Slovenská republika
Registered in Business Register
10 entries from the business register
KOVOD, a.s. „v konkurze“
Partizánska cesta 91, 97401 Banská Bystrica
Contact us and get platform access. No commitment.
