Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 35926261・Hlavná 3668/117A, 94907 Nitra・Founded 2005
Turnover 2023
17.18 M €
−14 %Profit 2023
−49 K €
−151 %Assets
2.63 M €
+4.4 %Equity
123 K €
−30 %Debt ratio
95.1 %
+2.1 ppGross margin
0.2 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.8 ppProfit / revenue
ROA
-1.9 %
−5.6 ppReturn on assets
ROE
-39.6 %
−94 ppReturn on equity
Current ratio
1.44
−9.2 %Current assets / current liabilities
Earnings before tax
−49 K €
−148 %Profit + income tax
Effective tax
-0.0 %
−7.2 ppIncome tax / earnings before tax
Net working capital
493 K €
−12 %Current assets − current liabilities
Revenue CAGR
59.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 500 K € | 19.46 M € | 14.75 M € |
| Value added | −976 K € | −954 K € | 430 K € | 24 K € |
| Operating revenue | 4.87 M € | 13.2 M € | 19.89 M € | 17.18 M € |
| Profit after tax | 33 K € | 103 K € | 95 K € | −49 K € |
| Income tax | 813 € | 50 K € | 7,345 € | 0 € |
| Current income tax | 813 € | 39 K € | 7,345 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.74 M € | 2.49 M € | 2.52 M € | 2.63 M € |
| Non-current assets | 355 K € | 688 K € | 987 K € | 1.01 M € |
| Property, plant and equipment | 354 K € | 687 K € | 987 K € | 1.01 M € |
| Non-current intangible assets | 739 € | 739 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.39 M € | 1.79 M € | 1.52 M € | 1.61 M € |
| Inventory | 955 K € | 433 K € | 416 K € | 1.21 M € |
| Non-current receivables | 12 K € | 0 € | 0 € | 0 € |
| Current receivables | 379 K € | 1.24 M € | 1.0 M € | 216 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 121 K € | 105 K € | 183 K € |
| Accruals and deferrals | 2,032 € | 9,791 € | 10 K € | 10 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.74 M € | 2.49 M € | 2.52 M € | 2.63 M € |
| Equity | 48 K € | 81 K € | 176 K € | 123 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 | 7,918 € | −30 K € | 73 K € | 164 K € |
| Profit/loss for the accounting period after tax | 33 K € | 103 K € | 95 K € | −49 K € |
| Liabilities | 1.7 M € | 2.41 M € | 2.34 M € | 2.5 M € |
| Non-current liabilities | −232 € | 290 K € | 590 K € | 560 K € |
| Current liabilities | 752 K € | 1.24 M € | 960 K € | 1.12 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 244 K € | 111 K € | 0 € |
| Short-term bank loans | 931 K € | 605 K € | 668 K € | 822 K € |
| Provisions | 9,812 € | 17 K € | 16 K € | 3,739 € |
| Accruals and deferrals | 0 € | 427 € | 0 € | 5,215 € |
Tax liability trend
11 registered activities
Address Kossuth Lajos utca 9., 8456 Noszlop, Maďarsko
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Mlynská 488/1B, 95193 Topoľčianky, Slovenská republika
Address Hrádza 1035/27, 95193 Topoľčianky, Slovenská republika
Address Hrádza 1035/27, 95193 Topoľčianky, Slovenská republika
Address Šípová 3, 94901 Nitra, Slovenská republika
Address Kossuth Lajos utca 9., 8456 Noszlop, Maďarsko
Address Hlavná 3668/117A, 94907 Nitra, Slovenská republika
Address Chudenická 1059/30, 10200 Hostivař, Praha 10, Česká republika
Address Hrádza 1035/27, 95193 Topoľčianky, Slovenská republika
Address Hrádza 1035/27, 95193 Topoľčianky, Slovenská republika
Address Mlynská 1014/1B, 95193 Topoľčianky, Slovenská republika
Address Mlynská 1014/1B, 95193 Topoľčianky, Slovenská republika
Registered in Business Register
2 entries from the business register
LIQUID RECYCLING, s.r.o. v konkurze
Hlavná 3668/117A, 94907 Nitra
Contact us and get platform access. No commitment.
