Company data from Slovak public registers
Company financial profile・Company ID 36676047・Diaľničná cesta 24, 90301 Senec・Founded 2006
Turnover 2025
2.83 M €
+5.4 %Profit 2025
779 K €
+0.7 %Assets
17.71 M €
−0.5 %Equity
5.0 M €
+0.2 %Debt ratio
70.8 %
+0.2 ppGross margin
80.7 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.6 %
−1.3 ppProfit / revenue
ROA
4.4 %
+0.1 ppReturn on assets
ROE
15.6 %
+0.1 ppReturn on equity
Current ratio
38.26
+10,412 %Current assets / current liabilities
Earnings before tax
988 K €
+0.8 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
5.07 M €
+164 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.02 M € | 2.42 M € | 2.68 M € | 2.83 M € |
| Value added | 1.49 M € | 1.86 M € | 2.15 M € | 2.28 M € |
| Operating revenue | 2.02 M € | 2.42 M € | 2.68 M € | 2.83 M € |
| Profit after tax | 206 K € | 524 K € | 774 K € | 779 K € |
| Income tax | 54 K € | 139 K € | 206 K € | 209 K € |
| Current income tax | 54 K € | 139 K € | 206 K € | 209 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17.04 M € | 17.37 M € | 17.8 M € | 17.71 M € |
| Non-current assets | 14.13 M € | 13.44 M € | 12.65 M € | 11.83 M € |
| Property, plant and equipment | 14.13 M € | 13.44 M € | 12.65 M € | 11.83 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.38 M € | 3.35 M € | 4.53 M € | 5.21 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.23 M € | 3.16 M € | 4.52 M € | 5.21 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 144 K € | 190 K € | 18 K € | 3,719 € |
| Accruals and deferrals | 528 K € | 579 K € | 611 K € | 666 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17.04 M € | 17.37 M € | 17.8 M € | 17.71 M € |
| Equity | 4.41 M € | 4.73 M € | 4.99 M € | 5.0 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 | 167 K € | 173 K € | 177 K € | 181 K € |
| Profit/loss for the accounting period after tax | 206 K € | 524 K € | 774 K € | 779 K € |
| Liabilities | 12.48 M € | 12.47 M € | 12.56 M € | 12.53 M € |
| Non-current liabilities | 12.37 M € | 12.34 M € | 97 K € | 12.39 M € |
| Current liabilities | 107 K € | 118 K € | 12.46 M € | 136 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,933 € | 4,097 € | 3,550 € | 3,682 € |
| Accruals and deferrals | 151 K € | 167 K € | 251 K € | 179 K € |
Tax liability trend
8 registered activities
Address ul. Orzechowa 26, 44-105 Gliwice, Poľská republika
Address Višňová 2084/3, Praha 4-KRČ, Česká republika
Address Hartelstein 9, 1082 AJ Amsterdam, Holandské kráľovstvo
Address Jan van Goyenkade 7 B, 1075 HN Amsterdam, Holandské kráľovstvo
Address Hartelstein 9, 1082 AJ Amsterdam, Holandské kráľovstvo
Address Ul. Orzechowa 26, 44-105 Gliwice, Poľská republika
Address Komenského 557/10, 08501 Bardejov, Slovenská republika
Address Komenského 557/10, 08501 Bardejov, Slovenská republika
Address Strážna 12808/9I, 83101 Bratislava, Slovenská republika
Address Nowoursynowska 145F, 02-776 Varšava, Poľská republika
Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo
Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo
Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo
Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo
Address Boulevard Royal 18, L-2449 Luxemburg, Luxemburské veľkovojvodstvo
Address Boulevard de la Pétrusse 69A, L-2320 Luxembourg, Luxemburské veľkovojvodstvo
Address Mostová 2, 81102 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
Prologis Slovak Republic XIII (P) s.r.o.
Diaľničná cesta 24, 90301 Senec
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