Company data from Slovak public registers
Company financial profile・Company ID 36324850・Skalka nad Váhom 131, 91331 Skalka nad Váhom・Founded 2002
Turnover 2019
975 €
−99 %Profit 2019
−4,476 €
−89,420 %Assets
356 K €
−5.1 %Equity
414 K €
−1.1 %Debt ratio
-16.4 %
−4.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-459.1 %
−459 ppProfit / revenue
ROA
-1.3 %
−1.3 ppReturn on assets
ROE
-1.1 %
−1.1 ppReturn on equity
Current ratio
-5.66
+27 %Current assets / current liabilities
Earnings before tax
−4,476 €
−89,420 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
417 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
-68.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.06 M € | 3.19 M € | 125 K € | 0 € |
| Value added | −311 K € | −224 K € | 3,269 € | −106 € |
| Operating revenue | 10.1 M € | 3.24 M € | 125 K € | 975 € |
| Profit after tax | −492 K € | −587 K € | −5 € | −4,476 € |
| Income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 3.59 M € | 437 K € | 375 K € | 356 K € |
| Non-current assets | 201 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 201 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.39 M € | 436 K € | 373 K € | 354 K € |
| Inventory | 940 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.29 M € | 435 K € | 375 K € | 355 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 163 K € | 1,295 € | −1,262 € | −128 € |
| Accruals and deferrals | 1,394 € | 1,394 € | 1,394 € | 1,394 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 3.59 M € | 437 K € | 375 K € | 356 K € |
| Equity | 1.92 M € | 419 K € | 419 K € | 414 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2.41 M € | 998 K € | 411 K € | 411 K € |
| Profit/loss for the accounting period after tax | −492 K € | −587 K € | −5 € | −4,476 € |
| Liabilities | 1.67 M € | 18 K € | −44 K € | −58 K € |
| Non-current liabilities | 3,453 € | 4,122 € | 4,130 € | 4,143 € |
| Current liabilities | 1.66 M € | 14 K € | −48 K € | −63 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,313 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Opatovská 202/138, Trenčín - Opatová, Slovenská republika
Address Moyzesova 816/100, 01701 Považská Bystrica, Slovenská republika
Address Opatovská 202/138, Trenčín - Opatová, Slovenská republika
Address Opatovská 202/138, Trenčín - Opatová, Slovenská republika
Registered in Business Register
2 entries from the business register
LIŠKA Slovakia s.r.o. v konkurze
Skalka nad Váhom 131, 91331 Skalka nad Váhom
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