Company data from Slovak public registers
Company financial profile・Company ID 52720446・Silica 143, 049 52 Silica・Founded 2019
Turnover 2025
30 K €
+3.1 %Profit 2025
−9,624 €
+9.0 %Assets
69 K €
−7.0 %Equity
7,476 €
+256 %Debt ratio
83.3 %
+14 ppGross margin
12.6 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.4 %
+4.3 ppProfit / revenue
ROA
-13.9 %
+0.3 ppReturn on assets
ROE
-128.7 %
+375 ppReturn on equity
Current ratio
1.71
+115 %Current assets / current liabilities
Earnings before tax
−9,284 €
+9.3 %Profit + income tax
Effective tax
-3.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
1,429 €
+416 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,607 € | 12 K € | 12 K € | 13 K € |
| Value added | −2,095 € | 2,084 € | −1,338 € | 1,659 € |
| Operating revenue | 3,213 € | 24 K € | 29 K € | 30 K € |
| Profit after tax | −12 K € | −9,982 € | −11 K € | −9,624 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 101 K € | 74 K € | 69 K € |
| Non-current assets | 86 K € | 79 K € | 72 K € | 66 K € |
| Property, plant and equipment | 86 K € | 79 K € | 72 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,264 € | 21 K € | 1,760 € | 3,450 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 € | 700 € | 0 € | 90 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,165 € | 21 K € | 1,760 € | 3,360 € |
| Accruals and deferrals | 154 € | 108 € | 154 € | 172 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 101 K € | 74 K € | 69 K € |
| Equity | 9,659 € | 13 K € | 2,100 € | 7,476 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 202 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,832 € | −7,748 € | −18 K € | −28 K € |
| Profit/loss for the accounting period after tax | −12 K € | −9,982 € | −11 K € | −9,624 € |
| Liabilities | 85 K € | 51 K € | 52 K € | 58 K € |
| Non-current liabilities | 35 € | 105 € | 177 € | 258 € |
| Current liabilities | 16 K € | 1,546 € | 2,212 € | 2,021 € |
| Short-term financial assistance | 69 K € | 49 K € | 49 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 37 K € | 21 K € | 4,111 € |
Tax liability trend
12 registered activities
Address Silica 143, 04952 Silica, Slovenská republika
Address Silica 143, 04952 Silica, Slovenská republika
Registered in Business Register
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