Company data from Slovak public registers
Company financial profile・Company ID 54802211・Silica 133, 04952 Silica・Founded 2022
Turnover 2025
75 K €
+48 %Profit 2025
−14 K €
−46 %Assets
39 K €
+44 %Equity
−20 K €
−218 %Debt ratio
150.7 %
+28 ppGross margin
-4.1 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.0 %
+0.3 ppProfit / revenue
ROA
-34.7 %
−0.6 ppReturn on assets
ROE
68.5 %
−80 ppReturn on equity
Current ratio
0.07
−40 %Current assets / current liabilities
Earnings before tax
−13 K €
−52 %Profit + income tax
Effective tax
-7.6 %
+3.9 ppIncome tax / earnings before tax
Net working capital
−54 K €
−87 %Current assets − current liabilities
Revenue CAGR
106.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,182 € | 41 K € | 51 K € | 72 K € |
| Value added | 1,295 € | 1,332 € | 1,867 € | −2,951 € |
| Operating revenue | 8,184 € | 48 K € | 51 K € | 75 K € |
| Profit after tax | 355 € | −2,316 € | −9,246 € | −14 K € |
| Income tax | 98 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 41 K € | 27 K € | 39 K € |
| Non-current assets | 5,797 € | 30 K € | 23 K € | 35 K € |
| Property, plant and equipment | 5,797 € | 30 K € | 23 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,666 € | 11 K € | 3,936 € | 4,154 € |
| Inventory | 9 € | 11 € | 12 € | 49 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,320 € | 9,702 € | 1,568 € | 840 € |
| Financial accounts | 2,337 € | 1,617 € | 2,356 € | 3,265 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 41 K € | 27 K € | 39 K € |
| Equity | 5,355 € | 3,039 € | −6,207 € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 337 € | −1,961 € | −11 K € |
| Profit/loss for the accounting period after tax | 355 € | −2,316 € | −9,246 € | −14 K € |
| Liabilities | 8,108 € | 38 K € | 33 K € | 59 K € |
| Non-current liabilities | 3,712 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,196 € | 38 K € | 33 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 320 € | 590 € | 700 € |
Tax liability trend
11 registered activities
Address Silica 130, 04952 Silica, Slovenská republika
Address Silica 130, 04952 Silica, Slovenská republika
Registered in Business Register
1 entry from the business register
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