Company data from Slovak public registers
Company financial profile・Company ID 36598712・Silica 116, 049 52 Silica・Founded 2005
Turnover 2024
0 €
Profit 2024
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-12.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−2,285 €
Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,505 € | 3,050 € | 0 € | 0 € |
| Value added | 1,052 € | 1,620 € | 0 € | 0 € |
| Operating revenue | 6,180 € | 3,050 € | 0 € | 0 € |
| Profit after tax | 1,365 € | 1,278 € | −111 € | 0 € |
| Income tax | 241 € | 226 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,453 € | 5,957 € | 5,957 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,453 € | 5,957 € | 5,957 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,938 € | 3,672 € | 3,672 € | 0 € |
| Financial accounts | 2,515 € | 2,285 € | 2,285 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,453 € | 5,957 € | 5,957 € | 0 € |
| Equity | 5,356 € | 6,634 € | 6,523 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −865 € | 501 € | 1,779 € | 0 € |
| Profit/loss for the accounting period after tax | 1,365 € | 1,278 € | −111 € | 0 € |
| Liabilities | −903 € | −677 € | −566 € | 0 € |
| Non-current liabilities | 61 € | 61 € | 61 € | 0 € |
| Current liabilities | −964 € | −738 € | −627 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Silica 116, 04952 Silica, Slovenská republika
Address Páterová 770/3, 04801 Rožňava, Slovenská republika
Address Silica 116, 04952 Silica, Slovenská republika
Address Páterová 770/3, 04801 Rožňava, Slovenská republika
Address Páterová 770/3, 04801 Rožňava, Slovenská republika
Address Páterová 770/3, 04801 Rožňava, Slovenská republika
Address Páterová 770/3, 04801 Rožňava, Slovenská republika
Registered in Business Register
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