Company data from Slovak public registers
Company financial profile・Company ID 51751348・Magnezitárska 2/A, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2018
Turnover 2024
13 K €
+548 %Profit 2024
2,474 €
+46 %Assets
227 K €
+403 %Equity
21 K €
+13 %Debt ratio
90.8 %
+32 ppGross margin
22.5 %
−78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
−66 ppProfit / revenue
ROA
1.1 %
−2.7 ppReturn on assets
ROE
11.9 %
+2.6 ppReturn on equity
Current ratio
0.06
−96 %Current assets / current liabilities
Earnings before tax
2,910 €
+46 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
−194 K €
−1,155 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,900 € | 2,000 € | 13 K € |
| Value added | −9 € | 1,900 € | 2,000 € | 2,910 € |
| Operating revenue | 0 € | 1,900 € | 2,000 € | 13 K € |
| Profit after tax | −15 K € | 1,599 € | 1,700 € | 2,474 € |
| Income tax | 0 € | 271 € | 300 € | 436 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 45 K € | 46 K € | 45 K € | 227 K € |
| Non-current assets | 0 € | 0 € | 0 € | 215 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 215 K € |
| Current assets | 45 K € | 46 K € | 45 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 45 K € | 45 K € | 11 K € |
| Financial accounts | 93 € | 263 € | 121 € | 1,870 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 46 K € | 45 K € | 227 K € |
| Equity | 15 K € | 17 K € | 18 K € | 21 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 2,556 € | −12 K € | −11 K € | −9,138 € |
| Profit/loss for the accounting period after tax | −15 K € | 1,599 € | 1,700 € | 2,474 € |
| Liabilities | 30 K € | 29 K € | 27 K € | 206 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 29 K € | 27 K € | 206 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ugglegard - Parkvägen 10, 43535 Mölnlycke, Švédske kráľovstvo
Address Idanská 41, 04011 Košice - mestská časť Západ, Slovenská republika
predseda predstavenstva
Address Idanská 41, 04011 Košice - mestská časť Západ, Slovenská republika
Člen predstavenstva
Address Idanská 41, 04011 Košice - mestská časť Západ, Slovenská republika
Predseda predstavenstva
Address Drahošanka 1358, 02201 Čadca, Slovenská republika
Address Idanská 2435/41, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ugglegard - Parkvägen 10, 43535 Mölnlycke, Švédske kráľovstvo
Address Partizánska 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Starozagorská 1392/39, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Šarišská Trstená 46, 08214 Šarišská Trstená, Slovenská republika
Address Idanská 41, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bauerova 30, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Šarišská Trstená 46, 08214 Šarišská Trstená, Slovenská republika
Address Staškov 132, 02353 Staškov, Slovenská republika
Address Bauerova 30, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
INTRAVIS Holding, s.r.o.
Magnezitárska 2/A, 04013 Košice - mestská časť Sídlisko Ťahanovce
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