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Company data from Slovak public registers
Company financial profile・Company ID 36583464・Strážna 15/A, 04001 Košice - mestská časť Kavečany・Founded 2004
Turnover 2025
152 K €
+15 %Profit 2025
27 K €
+73 %Assets
97 K €
+27 %Equity
83 K €
+47 %Debt ratio
13.9 %
−12 ppGross margin
85.1 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.4 %
+5.9 ppProfit / revenue
ROA
27.5 %
+7.3 ppReturn on assets
ROE
31.9 %
+4.8 ppReturn on equity
Current ratio
7.03
+13 %Current assets / current liabilities
Earnings before tax
34 K €
+86 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
83 K €
+78 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 129 K € | 133 K € | 152 K € |
| Value added | 96 K € | 102 K € | 111 K € | 130 K € |
| Operating revenue | 115 K € | 129 K € | 133 K € | 152 K € |
| Profit after tax | 12 K € | 7,227 € | 15 K € | 27 K € |
| Income tax | 2,133 € | 1,275 € | 2,711 € | 7,054 € |
| Current income tax | 2,133 € | 1,275 € | 2,711 € | 7,054 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 70 K € | 76 K € | 97 K € |
| Non-current assets | 62 K € | 41 K € | 21 K € | 0 € |
| Property, plant and equipment | 62 K € | 41 K € | 21 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 29 K € | 55 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 13 K € | 13 K € | 13 K € | 13 K € |
| Current receivables | 14 K € | 11 K € | 11 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,487 € | 4,787 € | 31 K € | 71 K € |
| Accruals and deferrals | 0 € | 0 € | 400 € | 400 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 70 K € | 76 K € | 97 K € |
| Equity | 59 K € | 41 K € | 57 K € | 83 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 8,747 € |
| Profit/loss of previous years | 40 K € | 27 K € | 35 K € | 41 K € |
| Profit/loss for the accounting period after tax | 12 K € | 7,227 € | 15 K € | 27 K € |
| Liabilities | 40 K € | 29 K € | 20 K € | 13 K € |
| Non-current liabilities | 32 K € | 22 K € | 11 K € | −214 € |
| Current liabilities | 7,494 € | 7,140 € | 8,927 € | 14 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Strážna 15/A, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Vihorlatská 12, 04001 Košice, Slovenská republika
Address Štúrova 1396/11, 04001 Košice, Slovenská republika
Address Strážna 15/A, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Vihorlatská 12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vihorlatská 12, 04001 Košice, Slovenská republika
Address Vihorlatská 12, 04001 Košice, Slovenská republika
Address Štúrova 1396/11, 04001 Košice, Slovenská republika
Address Plechotická 1075/20, 07801 Sečovce, Slovenská republika
Address Štúrova 1396/11, 04001 Košice, Slovenská republika
Registered in Business Register
SYLVIUS s.r.o. Košice
Strážna 15/A, 04001 Košice - mestská časť Kavečany
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