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Company data from Slovak public registers
Company financial profile・Company ID 42329400・Silica 43, 04952 Silica・Founded 2014
Turnover 2024
1,179 €
−14 %Profit 2024
108 €
+121 %Assets
19 K €
+0.3 %Equity
19 K €
+0.6 %Debt ratio
0.1 %
−0.3 ppGross margin
21.6 %
+64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+46 ppProfit / revenue
ROA
0.6 %
+3.2 ppReturn on assets
ROE
0.6 %
+3.2 ppReturn on equity
Current ratio
2,149.00
+624 %Current assets / current liabilities
Earnings before tax
108 €
+121 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
19 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
-59.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 5,576 € | 1,255 € | 900 € |
| Value added | — | 2,893 € | −531 € | 194 € |
| Operating revenue | — | 22 K € | 1,368 € | 1,179 € |
| Profit after tax | — | 16 K € | −508 € | 108 € |
| Income tax | — | 2,691 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 23 K € | 19 K € | 19 K € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 23 K € | 19 K € | 19 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 120 € | 593 € | 592 € |
| Financial accounts | — | 23 K € | 19 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 23 K € | 19 K € | 19 K € |
| Equity | — | 20 K € | 19 K € | 19 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 3,677 € | 20 K € | 19 K € |
| Profit/loss for the accounting period after tax | — | 16 K € | −508 € | 108 € |
| Liabilities | — | 3,576 € | 65 € | 9 € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 3,576 € | 65 € | 9 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Silica 15, 04952 Silica, Slovenská republika
Address Silica 130, 04952 Silica, Slovenská republika
Address Silica 33, 04952 Silica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť Silica, pozemkové spoločenstvo
Silica 43, 04952 Silica
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