Company data from Slovak public registers
Company financial profile・Company ID 56067976・Teplého 1224/13A, 04017 Košice - mestská časť Barca・Founded 2024
Turnover 2025
10.68 M €
+355 %Profit 2025
569 K €
−16 %Assets
3.75 M €
+109 %Equity
1.25 M €
+84 %Debt ratio
66.7 %
+4.7 ppGross margin
8.9 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−23 ppProfit / revenue
ROA
15.1 %
−23 ppReturn on assets
ROE
45.5 %
−54 ppReturn on equity
Current ratio
1.61
−22 %Current assets / current liabilities
Earnings before tax
761 K €
−11 %Profit + income tax
Effective tax
25.3 %
+4.0 ppIncome tax / earnings before tax
Net working capital
1.35 M €
+52 %Current assets − current liabilities
Revenue CAGR
355.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 2.34 M € | 10.67 M € |
| Value added | 865 K € | 947 K € |
| Operating revenue | 2.34 M € | 10.68 M € |
| Profit after tax | 675 K € | 569 K € |
| Income tax | 183 K € | 193 K € |
| Current income tax | 183 K € | 193 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 1.79 M € | 3.75 M € |
| Non-current assets | 63 K € | 191 K € |
| Property, plant and equipment | 63 K € | 191 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.73 M € | 3.56 M € |
| Inventory | 0 € | 47 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.63 M € | 3.42 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 96 K € | 93 K € |
| Accruals and deferrals | 2,472 € | 4,753 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 1.79 M € | 3.75 M € |
| Equity | 680 K € | 1.25 M € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 675 K € |
| Profit/loss for the accounting period after tax | 675 K € | 569 K € |
| Liabilities | 1.11 M € | 2.51 M € |
| Non-current liabilities | 47 K € | 167 K € |
| Current liabilities | 841 K € | 2.21 M € |
| Short-term financial assistance | 225 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 322 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Hodonínska 1817/17, 04011 Košice - mestská časť Západ, Slovenská republika
Address Smaragdová 87/2, 04011 Košice - mestská časť Západ, Slovenská republika
Address Sečovská cesta 585/13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Smaragdová 87/2, 04011 Košice - mestská časť Západ, Slovenská republika
Address Stará Spišská cesta 2166/38, 04001 Košice - mestská časť Sever, Slovenská republika
Address Gudernova 289/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Alejová 2, 04001 Košice - mestská časť Juh, Slovenská republika
Address Teplého 13A, 04017 Košice - mestská časť Barca, Slovenská republika
Address Stará Spišská cesta 2166/38, 04001 Košice - mestská časť Sever, Slovenská republika
Address Gudernova 289/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bencúrova 1516/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
PANELON s. r. o.
Teplého 1224/13A, 04017 Košice - mestská časť Barca
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