Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54590957・Textilná 7, 04012 Košice - mestská časť Nad jazerom・Founded 2022
Turnover 2024
22 K €
−6.4 %Profit 2024
6,896 €
+5.8 %Assets
27 K €
+58 %Equity
23 K €
+44 %Debt ratio
17.0 %
+8.3 ppGross margin
52.9 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.6 %
+3.6 ppProfit / revenue
ROA
25.3 %
−13 ppReturn on assets
ROE
30.5 %
−11 ppReturn on equity
Current ratio
5.92
−49 %Current assets / current liabilities
Earnings before tax
8,134 €
+5.8 %Profit + income tax
Effective tax
15.2 %
Income tax / earnings before tax
Net working capital
23 K €
+44 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 23 K € | 22 K € |
| Value added | 7,603 € | 11 K € | 12 K € |
| Operating revenue | 15 K € | 23 K € | 22 K € |
| Profit after tax | 4,195 € | 6,520 € | 6,896 € |
| Income tax | 779 € | 1,166 € | 1,238 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 15 K € | 17 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 17 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 0 € | 22 K € |
| Financial accounts | 115 € | 17 K € | 5,398 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 17 K € | 27 K € |
| Equity | 9,195 € | 16 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,985 € | 11 K € |
| Profit/loss for the accounting period after tax | 4,195 € | 6,520 € | 6,896 € |
| Liabilities | 5,459 € | 1,495 € | 4,625 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,459 € | 1,469 € | 4,599 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 26 € | 26 € |
Tax liability trend
4 registered activities
Address Jarková ulica 13/2, 07661 Višňov, Slovenská republika
Address Jarková ulica 13/2, 07661 Višňov, Slovenská republika
Registered in Business Register
HAVRILA TRANS s.r.o.
Textilná 7, 04012 Košice - mestská časť Nad jazerom
Contact us and get platform access. No commitment.
