Company data from Slovak public registers
Company financial profile・Company ID 36836605・Diaľničná cesta 24, 90301 Senec・Founded 2007
Turnover 2024
1.72 M €
+4.9 %Profit 2024
368 K €
+5.9 %Assets
10.06 M €
+0.9 %Equity
3.35 M €
+0.8 %Debt ratio
61.1 %
−0.2 ppGross margin
83.8 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.4 %
+0.2 ppProfit / revenue
ROA
3.7 %
+0.2 ppReturn on assets
ROE
11.0 %
+0.5 ppReturn on equity
Current ratio
8.64
+52 %Current assets / current liabilities
Earnings before tax
466 K €
+5.8 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
1.07 M €
+126 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.62 M € | 1.59 M € | 1.64 M € | 1.72 M € |
| Value added | 1.29 M € | 1.3 M € | 1.35 M € | 1.44 M € |
| Operating revenue | 1.62 M € | 1.59 M € | 1.64 M € | 1.72 M € |
| Profit after tax | 353 K € | 419 K € | 348 K € | 368 K € |
| Income tax | 96 K € | 111 K € | 92 K € | 98 K € |
| Current income tax | 96 K € | 111 K € | 92 K € | 98 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10.62 M € | 10.01 M € | 9.97 M € | 10.06 M € |
| Non-current assets | 10.28 M € | 9.77 M € | 9.22 M € | 8.69 M € |
| Property, plant and equipment | 10.28 M € | 9.77 M € | 9.22 M € | 8.69 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 97 K € | 577 K € | 1.21 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 551 K € |
| Current receivables | 92 K € | 92 K € | 468 K € | 99 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,992 € | 5,001 € | 108 K € | 563 K € |
| Accruals and deferrals | 233 K € | 145 K € | 171 K € | 162 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10.62 M € | 10.01 M € | 9.97 M € | 10.06 M € |
| Equity | 2.55 M € | 2.97 M € | 3.32 M € | 3.35 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 | −1.76 M € | −1.41 M € | −986 K € | −979 K € |
| Profit/loss for the accounting period after tax | 353 K € | 419 K € | 348 K € | 368 K € |
| Liabilities | 7.46 M € | 6.47 M € | 6.11 M € | 6.14 M € |
| Non-current liabilities | 1.34 M € | 356 K € | 0 € | 0 € |
| Current liabilities | 116 K € | 115 K € | 101 K € | 140 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6.0 M € | 0 € | 6.0 M € | 6.0 M € |
| Short-term bank loans | 0 € | 6.0 M € | 0 € | 0 € |
| Provisions | 2,882 € | 2,933 € | 4,097 € | 3,550 € |
| Accruals and deferrals | 613 K € | 564 K € | 548 K € | 571 K € |
Tax liability trend
1 registered activity
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
štátna príslušnosť: Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Hartelstein 9, 1082 AJ Amsterdam, Holandské kráľovstvo
Address Hartelstein 9, 1082 AJ Amsterdam, Holandské kráľovstvo
Address Jan van Goyenkade 7 B, 1075 HN Amsterdam, Holandské kráľovstvo
Address Ul. Orzechowa 26, 44-105 Gliwice, Poľská republika
Address Strážna 12808/9I, 83101 Bratislava, Slovenská republika
Address Komenského 557/10, 08501 Bardejov, Slovenská republika
Address Komenského 557/10, 08501 Bardejov, Slovenská republika
Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo
Address Avenue de la Liberté 34-38, L-1930 Luxemburg, Luxemburské veľkovojvodstvo
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, Luxembursko
Address Boulevard Royal, 18, L-2449, Luxemburg, Luxembursko
Registered in Business Register
8 entries from the business register
Prologis Slovak Republic X s.r.o.
Diaľničná cesta 24, 90301 Senec
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