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Company data from Slovak public registers
Company financial profile・Company ID 52320871・Vojvodská 12, 04001 Košice - mestská časť Juh・Founded 2019
Turnover 2025
41 K €
−66 %Profit 2025
−5,245 €
+81 %Assets
745 K €
−15 %Equity
304 K €
−1.9 %Debt ratio
59.2 %
−5.5 ppGross margin
-4.4 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
+9.3 ppProfit / revenue
ROA
-0.7 %
+2.4 ppReturn on assets
ROE
-1.7 %
+7.0 ppReturn on equity
Current ratio
27.13
+937 %Current assets / current liabilities
Earnings before tax
−4,905 €
+81 %Profit + income tax
Effective tax
-6.9 %
−2.7 ppIncome tax / earnings before tax
Net working capital
218 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
-26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,000 € | 0 € | 28 K € | 26 K € |
| Value added | −46 K € | −84 K € | 8,165 € | −1,146 € |
| Operating revenue | 1,000 € | 270 € | 122 K € | 41 K € |
| Profit after tax | 103 K € | 2,376 € | −27 K € | −5,245 € |
| Income tax | 30 K € | 2,908 € | 1,092 € | 340 € |
| Current income tax | 30 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 750 K € | 1.17 M € | 878 K € | 745 K € |
| Non-current assets | 524 K € | 851 K € | 515 K € | 519 K € |
| Property, plant and equipment | 524 K € | 484 K € | 515 K € | 519 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 367 K € | 0 € | 0 € |
| Current assets | 161 K € | 316 K € | 362 K € | 226 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 141 K € | 0 € | 0 € |
| Current receivables | 145 K € | 111 K € | 158 K € | 159 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 17 K € | 65 K € | 204 K € | 67 K € |
| Accruals and deferrals | 66 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 750 K € | 1.17 M € | 878 K € | 745 K € |
| Equity | 335 K € | 322 K € | 310 K € | 304 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 227 K € | 314 K € | 331 K € | 304 K € |
| Profit/loss for the accounting period after tax | 103 K € | 2,376 € | −27 K € | −5,245 € |
| Liabilities | 416 K € | 845 K € | 568 K € | 440 K € |
| Non-current liabilities | 0 € | 817 K € | 429 K € | 432 K € |
| Current liabilities | 16 K € | 27 K € | 139 K € | 8,338 € |
| Short-term financial assistance | 400 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Vojvodská 3663/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Vojvodská 3663/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Vojvodská 12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Vojvodská 12, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
Molinari Group s. r. o.
Vojvodská 12, 04001 Košice - mestská časť Juh
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