Company data from Slovak public registers
Company financial profile・Company ID 53416724・Vstupný areál U.S.Steel 2546, 044 54 Košice - mestská časť Šaca・Founded 2020
Turnover 2025
75 K €
+8.8 %Profit 2025
6,659 €
+5.3 %Assets
49 K €
+14 %Equity
36 K €
+23 %Debt ratio
26.6 %
−5.2 ppGross margin
89.8 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
−0.3 ppProfit / revenue
ROA
13.6 %
−1.1 ppReturn on assets
ROE
18.5 %
−3.1 ppReturn on equity
Current ratio
5.99
−4.1 %Current assets / current liabilities
Earnings before tax
7,619 €
−4.7 %Profit + income tax
Effective tax
12.6 %
−8.3 ppIncome tax / earnings before tax
Net working capital
40 K €
+13 %Current assets − current liabilities
Revenue CAGR
54.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 75 K € | 69 K € | 75 K € |
| Value added | 62 K € | 68 K € | 62 K € | 67 K € |
| Operating revenue | 69 K € | 75 K € | 69 K € | 75 K € |
| Profit after tax | 6,353 € | 5,210 € | 6,323 € | 6,659 € |
| Income tax | 2,074 € | 1,266 € | 1,673 € | 960 € |
| Current income tax | 2,074 € | 1,266 € | 1,673 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 38 K € | 43 K € | 49 K € |
| Non-current assets | 1,187 € | 1,043 € | 612 € | 728 € |
| Property, plant and equipment | 1,187 € | 1,043 € | 612 € | 728 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 37 K € | 42 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 31 K € | 34 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,145 € | 6,170 € | 8,259 € | 16 K € |
| Accruals and deferrals | 44 € | 59 € | 60 € | 22 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 38 K € | 43 K € | 49 K € |
| Equity | 18 K € | 23 K € | 29 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 290 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 6,076 € | 12 K € | 17 K € | 24 K € |
| Profit/loss for the accounting period after tax | 6,353 € | 5,210 € | 6,323 € | 6,659 € |
| Liabilities | 15 K € | 15 K € | 14 K € | 13 K € |
| Non-current liabilities | 39 € | 38 € | 58 € | 122 € |
| Current liabilities | 7,522 € | 7,248 € | 6,767 € | 8,052 € |
| 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 | 7,464 € | 7,806 € | 6,812 € | 4,862 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dr.Schmincke- Allee 19, 01445 Radebeul, Nemecká spolková republika
Address Sokolovská 179/5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Dr.-Maruschky-Str. 2, 07613 Silbitz, Nemecká spolková republika
Registered in Business Register
Silbitz Group SSC s.r.o.
Vstupný areál U.S.Steel 2546, 044 54 Košice - mestská časť Šaca
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