Company data from Slovak public registers
Company financial profile・Company ID 36059927・Námestie republiky 24, 98401 Lučenec・Founded 2003
Turnover 2015
0 €
−100 %Profit 2015
−47 €
+95 %Assets
103 K €
−0.2 %Equity
31 K €
+0.4 %Debt ratio
69.7 %
−0.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+0.9 ppReturn on assets
ROE
-0.2 %
+3.1 ppReturn on equity
Earnings before tax
−47 €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
103 K €
+0.2 %Current assets − current liabilities
Interest-bearing debt
72 K €
+0.3 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
72 K €
+0.3 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
30.3 %
+0.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −435 € | −31 € |
| Operating revenue | 22 € | 0 € |
| Profit after tax | −1,009 € | −47 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 103 K € | 103 K € |
| 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 | 103 K € | 103 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 103 K € | 103 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 11 € | 15 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 103 K € | 103 K € |
| Equity | 31 K € | 31 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 25 K € | 25 K € |
| Profit/loss for the accounting period after tax | −1,009 € | −47 € |
| Liabilities | 72 K € | 72 K € |
| Non-current liabilities | 127 € | 0 € |
| Current liabilities | 421 € | 0 € |
| Short-term financial assistance | 72 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Malohontská 1075/18, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1075/18, 97901 Rimavská Sobota, Slovenská republika
Address Istvána Hatvaniho 1602/9, Rimavská Sobota, Slovenská republika
Address Hatvaniho 1602/9, Rimavská Sobota, Slovenská republika
Address Malohonstká 1075/18, 97901 Rimavská Sobota, Slovenská republika
Address Spojová 3850/7, 97404 Banská Bystrica, Slovenská republika
Address Povstania 601/20, Rimavská Sobota, Slovenská republika
Address Malohontská 18/32, Rimavská Sobota, Slovenská republika
Address Povstania 601/20, Rimavská Sobota, Slovenská republika
Address Pasiečka 1219, Klenovec, Slovenská republika
Address Hatvaniho 1602/9, Rimavská Sobota, Slovenská republika
Registered in Business Register
6 entries from the business register
KOVOMONT-PROJEKT, s. r. o. "v likvidácii"
Námestie republiky 24, 98401 Lučenec
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