Company data from Slovak public registers
Company financial profile・Company ID 53027167・Hlavná 5, 040 01 Košice - mestská časť Staré Mesto・Founded 2020
Turnover 2025
879 K €
−4.6 %Profit 2025
25 K €
+41 %Assets
184 K €
+10 %Equity
67 K €
+59 %Debt ratio
56.1 %
−14 ppGross margin
36.0 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.9 ppProfit / revenue
ROA
13.6 %
+2.9 ppReturn on assets
ROE
37.2 %
−4.9 ppReturn on equity
Current ratio
1.40
+21 %Current assets / current liabilities
Earnings before tax
34 K €
+36 %Profit + income tax
Effective tax
25.5 %
−2.3 ppIncome tax / earnings before tax
Net working capital
17 K €
+48 %Current assets − current liabilities
Revenue CAGR
48.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 413 K € | 563 K € | 918 K € | 870 K € |
| Value added | 135 K € | 152 K € | 318 K € | 313 K € |
| Operating revenue | 431 K € | 569 K € | 922 K € | 879 K € |
| Profit after tax | −397 € | 25 K € | 18 K € | 25 K € |
| Income tax | 1,723 € | 5,404 € | 6,840 € | 8,565 € |
| Current income tax | — | — | 6,840 € | 8,565 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 88 K € | 167 K € | 184 K € |
| Non-current assets | 1,999 € | 25 K € | 80 K € | 116 K € |
| Property, plant and equipment | 1,999 € | 25 K € | 80 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 63 K € | 84 K € | 60 K € |
| Inventory | 3,063 € | 4,000 € | 4,030 € | 3,819 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 772 € | 8,522 € | 4,540 € | 19 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 12 K € | 50 K € | 75 K € | 37 K € |
| Accruals and deferrals | — | — | 3,538 € | 8,909 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 88 K € | 167 K € | 184 K € |
| Equity | 159 € | 25 K € | 42 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −7,944 € | −8,341 € | 16 K € | 33 K € |
| Profit/loss for the accounting period after tax | −397 € | 25 K € | 18 K € | 25 K € |
| Liabilities | 18 K € | 64 K € | 117 K € | 103 K € |
| Non-current liabilities | 0 € | 262 € | 0 € | 0 € |
| Current liabilities | 18 K € | 63 K € | 72 K € | 43 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 38 K € | 58 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 6,763 € | 2,479 € |
| Accruals and deferrals | — | — | 7,378 € | 14 K € |
Tax liability trend
8 registered activities
Address Bauerova 1190/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Jasuschova 1184/14, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Jasuschova 1184/14, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Park Angelinum 1127/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jasuschova 1184/14, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bauerova 1190/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Jasuschova 1184/14, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Park Angelinum 1127/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
KRESO s. r. o.
Hlavná 5, 040 01 Košice - mestská časť Staré Mesto
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