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Company data from Slovak public registers
Company financial profile・Company ID 45298491・Humenská 14, 04011 Košice - mestská časť Západ・Founded 2009
Turnover 2025
47 K €
+55 %Profit 2025
7,476 €
+170 %Assets
42 K €
+2.9 %Equity
18 K €
+69 %Debt ratio
56.6 %
−17 ppGross margin
61.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
+51 ppProfit / revenue
ROA
17.7 %
+44 ppReturn on assets
ROE
40.7 %
+139 ppReturn on equity
Current ratio
1.49
+104 %Current assets / current liabilities
Earnings before tax
7,911 €
+177 %Profit + income tax
Effective tax
5.5 %
+8.8 ppIncome tax / earnings before tax
Net working capital
11 K €
+241 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 42 K € | 30 K € | 47 K € |
| Value added | 6,071 € | 20 K € | 15 K € | 29 K € |
| Operating revenue | 59 K € | 43 K € | 30 K € | 47 K € |
| Profit after tax | 1,907 € | −3,743 € | −11 K € | 7,476 € |
| Income tax | 836 € | 0 € | 340 € | 435 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 47 K € | 41 K € | 42 K € |
| Non-current assets | 43 K € | 31 K € | 19 K € | 7,077 € |
| Property, plant and equipment | 43 K € | 31 K € | 19 K € | 7,077 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,870 € | 15 K € | 22 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 € | 804 € | 12 K € | 744 € |
| Financial accounts | 7,750 € | 15 K € | 9,521 € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 47 K € | 41 K € | 42 K € |
| Equity | 29 K € | 26 K € | 11 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 24 K € | 16 K € | 5,559 € |
| Profit/loss for the accounting period after tax | 1,907 € | −3,743 € | −11 K € | 7,476 € |
| Liabilities | 22 K € | 21 K € | 30 K € | 24 K € |
| Non-current liabilities | 107 € | 153 € | 196 € | 222 € |
| Current liabilities | 22 K € | 21 K € | 30 K € | 24 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
12 registered activities
Address Humenská 14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Orgovánová 525/12, 04011 Košice - Západ, Slovenská republika
Address Južná trieda 1555/19, 04001 Košice - Juh, Slovenská republika
Address Humenská 14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Južná trieda 1555/19, 04001 Košice - mestská časť Juh, Slovenská republika
Address Orgovánová 525/12, 04011 Košice - Západ, Slovenská republika
Address Južná trieda 1555/19, 04001 Košice - Juh, Slovenská republika
Registered in Business Register
Heriban SK, s.r.o.
Humenská 14, 04011 Košice - mestská časť Západ
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