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Company data from Slovak public registers
Company financial profile・Company ID 55318061・Mánesova 1890/36, 040 01 Košice - mestská časť Sever・Founded 2023
Turnover 2025
459 K €
+15 %Profit 2025
75 K €
−8.1 %Assets
238 K €
+43 %Equity
235 K €
+47 %Debt ratio
1.5 %
−3.0 ppGross margin
40.7 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.3 %
−4.2 ppProfit / revenue
ROA
31.5 %
−17 ppReturn on assets
ROE
32.0 %
−19 ppReturn on equity
Current ratio
45.77
+190 %Current assets / current liabilities
Earnings before tax
95 K €
−8.0 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
158 K €
+42 %Current assets − current liabilities
Revenue CAGR
61.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 176 K € | 399 K € | 459 K € |
| Value added | 103 K € | 154 K € | 187 K € |
| Operating revenue | 176 K € | 399 K € | 459 K € |
| Profit after tax | 73 K € | 82 K € | 75 K € |
| Income tax | 19 K € | 22 K € | 20 K € |
| Current income tax | 19 K € | — | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 132 K € | 167 K € | 238 K € |
| Non-current assets | 0 € | 48 K € | 77 K € |
| Property, plant and equipment | 0 € | 48 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 119 K € | 162 K € |
| Inventory | 17 K € | 19 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 247 € | 81 K € | 85 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 115 K € | 19 K € | 63 K € |
| Accruals and deferrals | 5 € | — | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 132 K € | 167 K € | 238 K € |
| Equity | 78 K € | 160 K € | 235 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 72 K € | 154 K € |
| Profit/loss for the accounting period after tax | 73 K € | 82 K € | 75 K € |
| Liabilities | 55 K € | 7,531 € | 3,529 € |
| Non-current liabilities | 34 € | 0 € | 0 € |
| Current liabilities | 55 K € | 7,531 € | 3,529 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
27 registered activities
Address Mánesova 1890/36, 04001 Košice - mestská časť Sever, Slovenská republika
Address Mánesova 1890/36, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
silvay s.r.o.
Mánesova 1890/36, 040 01 Košice - mestská časť Sever
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