Company data from Slovak public registers
Company financial profile・Company ID 36769207・Jahodová 9, 04001 Košice - mestská časť Sever・Founded 2007
Turnover 2025
40 K €
−37 %Profit 2025
442 €
+192 %Assets
12 K €
−4.0 %Equity
10 K €
+4.5 %Debt ratio
13.9 %
−7.0 ppGross margin
27.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+1.9 ppProfit / revenue
ROA
3.7 %
+7.6 ppReturn on assets
ROE
4.3 %
+9.3 ppReturn on equity
Current ratio
4.41
−1.7 %Current assets / current liabilities
Earnings before tax
782 €
+64 %Profit + income tax
Effective tax
43.5 %
−158 ppIncome tax / earnings before tax
Net working capital
4,949 €
−41 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 74 K € | 64 K € | 40 K € |
| Value added | 7,302 € | 12 K € | 9,239 € | 11 K € |
| Operating revenue | 56 K € | 74 K € | 64 K € | 40 K € |
| Profit after tax | 216 € | 2,963 € | −483 € | 442 € |
| Income tax | 204 € | 941 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 24 K € | 12 K € | 12 K € |
| Non-current assets | 0 € | 2,188 € | 1,563 € | 5,479 € |
| Property, plant and equipment | 0 € | 2,188 € | 1,563 € | 5,479 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 21 K € | 11 K € | 6,400 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 975 € | 7,697 € | 3,799 € | 1,718 € |
| Financial accounts | 11 K € | 14 K € | 7,007 € | 4,682 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 24 K € | 12 K € | 12 K € |
| Equity | 6,243 € | 10 K € | 9,783 € | 10 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,276 € | 0 € | 2,963 € | 2,480 € |
| Profit/loss for the accounting period after tax | 216 € | 2,963 € | −483 € | 442 € |
| Liabilities | 5,242 € | 13 K € | 2,586 € | 1,654 € |
| Non-current liabilities | 128 € | 153 € | 178 € | 203 € |
| Current liabilities | 5,114 € | 13 K € | 2,408 € | 1,451 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Jahodová 1652/9, 04001 Košice - mestská časť Sever, Slovenská republika
Address Jahodová 1652/9, 04001 Košice - mestská časť Sever, Slovenská republika
Address Ružínska 7, 04011 Košice, Slovenská republika
Address Ružínska 7, 04011 Košice, Slovenská republika
Registered in Business Register
HABERA INTERIÉRY, s.r.o.
Jahodová 9, 04001 Košice - mestská časť Sever
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