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Company data from Slovak public registers
Company financial profile・Company ID 35685166・ProLogis Park, DC2, Diaľničná cesta 2, 90301 Senec・Founded 1996
Turnover 2025
36.46 M €
−5.2 %Profit 2025
−1.76 M €
−2,450 %Net profit after taxAssets
12.36 M €
+4.8 %Total assets, stated excl. VATEquity
2.34 M €
−41 %Assets less external liabilitiesDebt ratio
74.0 %
+7.5 ppLiabilities / total assetsGross margin
34.9 %
−1.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
−5.0 ppProfit / revenue
Profit margin
-5.3 %
−5.5 ppProfit / sales
ROA
-14.2 %
−15 ppReturn on assets
ROE
-74.9 %
−77 ppReturn on equity
Return on costs
-4.6 %
−4.8 ppProfit / (revenue − profit)
Added value to revenue
31.7 %
−2.9 ppAdded value / revenue
Earnings before tax
−1.77 M €
−1,061 %Profit + income tax
Effective tax
0.7 %
−59 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31.47 M € | 36.53 M € | 37.0 M € | 33.16 M € |
| Value added | 11.03 M € | 11.26 M € | 13.32 M € | 11.57 M € |
| Operating revenue | 31.97 M € | 37.16 M € | 38.45 M € | 36.46 M € |
| Profit after tax | 34 K € | −500 K € | 75 K € | −1.76 M € |
| Income tax | 286 K € | −22 K € | 109 K € | −12 K € |
| Current income tax | 256 K € | 31 K € | 68 K € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 9.6 M € | 11.82 M € | 13.5 M € | 13.5 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.64 M € | 12.49 M € | 11.8 M € | 12.36 M € |
| Non-current assets | 2.92 M € | 2.89 M € | 2.93 M € | 2.66 M € |
| Property, plant and equipment | 2.92 M € | 2.89 M € | 2.86 M € | 2.6 M € |
| Non-current intangible assets | 2 € | 2 € | 71 K € | 57 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.61 M € | 9.27 M € | 8.69 M € | 9.44 M € |
| Inventory | 3.16 M € | 5.43 M € | 4.9 M € | 6.13 M € |
| Non-current receivables | 193 K € | 264 K € | 146 K € | 171 K € |
| Current receivables | 1.79 M € | 3.23 M € | 3.55 M € | 3.06 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 463 K € | 351 K € | 99 K € | 72 K € |
| Accruals and deferrals | 114 K € | 332 K € | 173 K € | 269 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.64 M € | 12.49 M € | 11.8 M € | 12.36 M € |
| Equity | 4.9 M € | 4.37 M € | 3.96 M € | 2.34 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 3.41 M € | 3.41 M € | 2.43 M € | 2.64 M € |
| Profit/loss for the accounting period after tax | 34 K € | −500 K € | 75 K € | −1.76 M € |
| Liabilities | 3.74 M € | 8.12 M € | 7.84 M € | 9.14 M € |
| Non-current liabilities | 245 K € | 316 K € | 290 K € | 478 K € |
| Current liabilities | 3.25 M € | 5.28 M € | 5.83 M € | 6.46 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 2.34 M € | 1.49 M € | 1.94 M € |
| Provisions | 248 K € | 182 K € | 227 K € | 267 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 873 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, December 30, 2021
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, February 26, 2024)Verified by: Bartošík Šváby s.r.o., Bartošík Šváby s.r.o.
11 registered activities
Address Slnečné údolie 5188/129, 90201 Pezinok, Slovenská republika
Address Sibírska 7, 83102 Bratislava, Slovenská republika
Address Miletičova 600/86, 82108 Bratislava, Slovenská republika
Address Krátka 6, 81103 Bratislava, Slovenská republika
Address Radvanská 44, 81101 Bratislava, Slovenská republika
Address Klenová 10, 83101 Bratislava, Slovenská republika
Address ProLogis Park, DC2, Diaľničná cesta 2, 90301 Senec, Slovenská republika
Address Slnečné údolie 5188/129, 90201 Pezinok, Slovenská republika
Address ProLogis Park, DC2, Diaľničná cesta 2, 90301 Senec, Slovenská republika
Address Arch. Makariou III, FORTUNA COURT BLOCK B, 284, P.C. 3105, Limassol, Cyprus
Address Suite 7, Hadfield House, Library Street, Gibraltar, Gibraltár
Address Slnečné údolie 5188/129, 90201 Pezinok, Slovenská republika
Address Miletičova 600/86, 82108 Bratislava, Slovenská republika
Address Suite 7, Hadfield House, Library Street, Gibraltar, Gibraltár
Address Löserupvej, 40, 4300, Holbäk, Dánsko
Address Krátka 6, 81103 Bratislava, Slovenská republika
5 changes in the register
Registered in Business Register
12 entries from the business register
Textile House for EURO TRADE, s.r.o.
ProLogis Park, DC2, Diaľničná cesta 2, 90301 Senec
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