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Company data from Slovak public registers
Company financial profile・Company ID 54178614・Študentská 1, 04001 Košice - mestská časť Sever・Founded 2021
Turnover 2025
1.08 M €
+26 %Profit 2025
297 K €
+40 %Assets
605 K €
+36 %Equity
514 K €
+46 %Debt ratio
15.1 %
−5.7 ppGross margin
57.9 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.5 %
+2.7 ppProfit / revenue
ROA
49.1 %
+1.4 ppReturn on assets
ROE
57.8 %
−2.5 ppReturn on equity
Current ratio
4.46
+11 %Current assets / current liabilities
Earnings before tax
376 K €
+41 %Profit + income tax
Effective tax
20.9 %
+0.5 ppIncome tax / earnings before tax
Net working capital
388 K €
+60 %Current assets − current liabilities
Revenue CAGR
50.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 315 K € | 729 K € | 840 K € | 1.08 M € |
| Value added | 216 K € | 457 K € | 487 K € | 626 K € |
| Operating revenue | 315 K € | 729 K € | 856 K € | 1.08 M € |
| Profit after tax | 49 K € | 85 K € | 212 K € | 297 K € |
| Income tax | 13 K € | 27 K € | 54 K € | 79 K € |
| Current income tax | 13 K € | 27 K € | 54 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 255 K € | 444 K € | 605 K € |
| Non-current assets | 110 K € | 101 K € | 122 K € | 105 K € |
| Property, plant and equipment | 110 K € | 101 K € | 122 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 154 K € | 322 K € | 500 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 152 K € | 221 K € | 451 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,256 € | 1,378 € | 101 K € | 49 K € |
| Accruals and deferrals | 0 € | 0 € | 760 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 255 K € | 444 K € | 605 K € |
| Equity | 54 K € | 140 K € | 352 K € | 514 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 49 K € | 135 K € | 212 K € |
| Profit/loss for the accounting period after tax | 49 K € | 85 K € | 212 K € | 297 K € |
| Liabilities | 120 K € | 115 K € | 92 K € | 91 K € |
| Non-current liabilities | 546 € | 1,723 € | 2,488 € | 3,300 € |
| Current liabilities | 61 K € | 97 K € | 80 K € | 112 K € |
| Short-term financial assistance | 50 K € | 7,277 € | 0 € | −35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,188 € | 8,726 € | 10 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Wurmova 6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Wurmova 6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
PANDA FACILITY s. r. o.
Študentská 1, 04001 Košice - mestská časť Sever
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