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Company data from Slovak public registers
Company financial profile・Company ID 55459625・Moldavská cesta 8, 04011 Košice - mestská časť Juh・Founded 2023
Turnover 2025
383 K €
Profit 2025
33 K €
+663 %Assets
2.36 M €
+29 %Equity
30 K €
+1,138 %Debt ratio
98.3 %
−1.9 ppGross margin
18.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
Profit / revenue
ROA
1.4 %
+1.7 ppReturn on assets
ROE
109.6 %
−92 ppReturn on equity
Current ratio
2.24
−43 %Current assets / current liabilities
Earnings before tax
41 K €
+838 %Profit + income tax
Effective tax
19.0 %
+25 ppIncome tax / earnings before tax
Net working capital
1.18 M €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 380 K € |
| Value added | −1,805 € | −2,388 € | 71 K € |
| Operating revenue | 0 € | 0 € | 383 K € |
| Profit after tax | −2,006 € | −5,929 € | 33 K € |
| Income tax | 0 € | 340 € | 7,834 € |
| Current income tax | 0 € | 340 € | 7,834 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 1.31 M € | 1.84 M € | 2.36 M € |
| Non-current assets | 0 € | 0 € | 218 K € |
| Property, plant and equipment | 0 € | 0 € | 218 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.31 M € | 1.83 M € | 2.13 M € |
| Inventory | 1.28 M € | 1.72 M € | 2.09 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,872 € | 45 K € | 1,719 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 63 K € | 38 K € |
| Accruals and deferrals | 63 € | 5,045 € | 14 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 1.84 M € | 2.36 M € |
| Equity | 2,994 € | −2,935 € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,006 € | −7,935 € |
| Profit/loss for the accounting period after tax | −2,006 € | −5,929 € | 33 K € |
| Liabilities | 1.31 M € | 1.84 M € | 2.32 M € |
| Non-current liabilities | 0 € | 1.37 M € | 1.37 M € |
| Current liabilities | 1.31 M € | 469 K € | 952 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 11 K € |
Tax liability trend
15 registered activities
Address Dvořákovo nábrežie 10/B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nad plážou 14994/26, 97401 Banská Bystrica, Slovenská republika
Address Trnavská 2057/419, 04011 Košice - mestská časť Západ, Slovenská republika
Address Aupark Tower, Einsteinova 24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nad plážou 14994/26, 97401 Banská Bystrica, Slovenská republika
Address Trnavská 2057/19, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
HBB Development s. r. o.
Moldavská cesta 8, 04011 Košice - mestská časť Juh
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