Company data from Slovak public registers
Company financial profile・Company ID 36008478・Kukučínova 209 - hotel Garni, 01701 Považská Bystrica・Founded 1996
Turnover 2015
0 €
−100 %Profit 2015
−280 €
+90 %Assets
3,953 €
−11 %Equity
3,673 €
−7.1 %Debt ratio
7.1 %
−3.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.1 %
+54 ppReturn on assets
ROE
-7.6 %
+60 ppReturn on equity
Current ratio
14.12
+53 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,673 €
−7.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−298 €
+62 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
92.9 %
+3.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 196 € | 0 € |
| Profit after tax | −2,687 € | −280 € |
| Income tax | 480 € | 280 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,433 € | 3,953 € |
| 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 | 4,433 € | 3,953 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 3,655 € | 3,655 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 778 € | 298 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,433 € | 3,953 € |
| Equity | 3,953 € | 3,673 € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | −2,687 € |
| Profit/loss for the accounting period after tax | −2,687 € | −280 € |
| Liabilities | 480 € | 280 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 280 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Prečín 213, 01701 Prečín, Slovenská republika
Address SNP 1478/128, Považská Bystrica, Slovenská republika
Address Prečín 213, Prečín, Slovenská republika
Address Mlynarovičova 13, Bratislava, Slovenská republika
Address Leninova 35/9, Rusko Kimovsk, Ruská federácia
Address Sergeli I. 52/36, Uzbekistan Taškent, Ruská federácia
Address Kozmonautov 49/189, Uzbekistan Taškent, Ruská federácia
Address Leninova 35/9, Rusko Kimovsk, Ruská federácia
Address Sergeli I. 52/36, Uzbekistan Taškent, Ruská federácia
Address Kozmonautov 49/189, Uzbekistan Taškent, Ruská federácia
Address Leninova 35/9, Rusko Kimovsk, Ruská federácia
Address Sergeli I. 52/36, Uzbekistan Taškent, Ruská federácia
Address Kozmonautov 49/189, Uzbekistan Taškent, Ruská federácia
Registered in Business Register
4 entries from the business register
LAVARI TRADING s.r.o. "v likvidácii"
Kukučínova 209 - hotel Garni, 01701 Považská Bystrica
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