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Company data from Slovak public registers
Company financial profile・Company ID 35878282・ProLogis Park Senec, DC 8, Diaľničná cesta 5019/26, 903 01 Senec・Founded 2004
Turnover 2025
101.0 M €
−56 %Profit 2025
858 K €
−86 %Assets
132.48 M €
−6.9 %Equity
50.0 M €
+1.8 %Debt ratio
62.3 %
−3.2 ppGross margin
10.4 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.8 ppProfit / revenue
ROA
0.6 %
−3.6 ppReturn on assets
ROE
1.7 %
−10 ppReturn on equity
Current ratio
3.12
+31 %Current assets / current liabilities
Earnings before tax
1.92 M €
−69 %Profit + income tax
Effective tax
55.3 %
+52 ppIncome tax / earnings before tax
Net working capital
86.22 M €
+8.6 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 223.05 M € | 244.83 M € | 225.41 M € | 90.11 M € |
| Value added | 23.85 M € | 24.88 M € | 22.21 M € | 9.34 M € |
| Operating revenue | 234.29 M € | 249.47 M € | 229.2 M € | 101.0 M € |
| Profit after tax | 7.55 M € | 4.98 M € | 5.99 M € | 858 K € |
| Income tax | 1.98 M € | 1.32 M € | 203 K € | 1.06 M € |
| Current income tax | 5.94 M € | 2.33 M € | 3.32 M € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121.64 M € | 122.2 M € | 142.32 M € | 132.48 M € |
| Non-current assets | 4.71 M € | 4.76 M € | 5.53 M € | 5.38 M € |
| Property, plant and equipment | 4.71 M € | 4.76 M € | 5.51 M € | 5.32 M € |
| Non-current intangible assets | 2,070 € | 0 € | 25 K € | 63 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116.74 M € | 117.24 M € | 136.58 M € | 126.87 M € |
| Inventory | 52.93 M € | 46.56 M € | 56.31 M € | 64.69 M € |
| Non-current receivables | 5.59 M € | 6.58 M € | 9.69 M € | 8.63 M € |
| Current receivables | 58.15 M € | 64.1 M € | 70.58 M € | 53.53 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 3,780 € | 19 € | 25 K € |
| Accruals and deferrals | 189 K € | 193 K € | 210 K € | 226 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121.64 M € | 122.2 M € | 142.32 M € | 132.48 M € |
| Equity | 38.14 M € | 43.12 M € | 49.1 M € | 50.0 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 | 30.58 M € | 38.13 M € | 43.11 M € | 49.1 M € |
| Profit/loss for the accounting period after tax | 7.55 M € | 4.98 M € | 5.99 M € | 858 K € |
| Liabilities | 83.5 M € | 80.68 M € | 93.22 M € | 82.47 M € |
| Non-current liabilities | 33.04 M € | 33.05 M € | 33.06 M € | 33.09 M € |
| Current liabilities | 48.54 M € | 45.26 M € | 57.21 M € | 40.65 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,692 € | 6,869 € | 14 K € | 24 K € |
| Provisions | 1.8 M € | 2.15 M € | 2.58 M € | 8.52 M € |
| Accruals and deferrals | 0 € | −1.6 M € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Westbury Way 9628, CO 80129 Highlands Ranch, Spojené štáty americké
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Address In der Lilie 28, 42579 Heiligenhaus, Nemecká spolková republika
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Address Ulica Lichardova 716/27, 91701 Trnava, Slovenská republika
Address Na Hlinách 21, 91701 Trnava, Slovenská republika
Address Miloslavov 418, 90042 Miloslavov, Slovenská republika
Address Pod sadom 13, 01004 Žilina, Slovenská republika
Address Špitalská 29, 81102 Bratislava, Slovenská republika
Address The Walk, Louisa Valley 6, W23TP92 Leixlip, County Kildare, Írsko
Address Fitzwilliam Place 12, Dublin, Írsko
Address Kutlíkova 3977/13A, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Drengsrudhagen 2, 1385 Asker, Nórske kráľovstvo
Address Betteshof 41, 3520 Zonhoven, Belgické kráľovstvo
Address Holzweg 9, DE-56566 Neuwied, Nemecká spolková republika
Address Fitzwilliam Place, 12, Dublin, Írska republika
Address Westbury Way, Highlands Ranch 9628, Colorado, Spojené štáty americké
Address Buchenweg 1, 56412 Horbach, Nemecká spolková republika
Address Buchenweg 1, 56412 Horbach, Nemecká spolková republika
Registered in Business Register
10 entries from the business register
Tomra Sorting s. r. o.
ProLogis Park Senec, DC 8, Diaľničná cesta 5019/26, 903 01 Senec
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