Company data from Slovak public registers
Company financial profile・Company ID 54856914・Humenská 14, 04011 Košice - mestská časť Západ・Founded 2022
Turnover 2025
42 K €
+62 %Profit 2025
11 K €
+229 %Assets
34 K €
+259 %Equity
20 K €
+131 %Debt ratio
40.0 %
+33 ppGross margin
29.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.1 %
+14 ppProfit / revenue
ROA
34.0 %
−3.1 ppReturn on assets
ROE
56.7 %
+17 ppReturn on equity
Current ratio
2.50
−83 %Current assets / current liabilities
Earnings before tax
12 K €
+202 %Profit + income tax
Effective tax
7.5 %
−7.5 ppIncome tax / earnings before tax
Net working capital
20 K €
+131 %Current assets − current liabilities
Revenue CAGR
58.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 21 K € | 26 K € | 42 K € |
| Value added | 6,026 € | 3,763 € | 4,160 € | 13 K € |
| Operating revenue | 11 K € | 21 K € | 26 K € | 42 K € |
| Profit after tax | 5,122 € | 3,174 € | 3,465 € | 11 K € |
| Income tax | 904 € | 561 € | 611 € | 921 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 14 K € | 9,340 € | 34 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 14 K € | 9,340 € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 119 € | 4,661 € |
| Financial accounts | 17 K € | 14 K € | 9,221 € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 14 K € | 9,340 € | 34 K € |
| Equity | 10 K € | 13 K € | 8,715 € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,873 € | 0 € | 3,465 € |
| Profit/loss for the accounting period after tax | 5,122 € | 3,174 € | 3,465 € | 11 K € |
| Liabilities | 6,404 € | 560 € | 625 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,404 € | 560 € | 625 € | 13 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 12, 04011 Košice - mestská časť Západ, Slovenská republika
Address Južná trieda 19, 04001 Košice - mestská časť Juh, Slovenská republika
Address Humenská 14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Južná trieda 19, 04001 Košice - mestská časť Juh, Slovenská republika
Address Orgovánová 12, 04011 Košice - mestská časť Západ, Slovenská republika
Address Južná trieda 19, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
Heriban reality s.r.o.
Humenská 14, 04011 Košice - mestská časť Západ
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