Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 43887015・Diaľničná cesta 24, 90301 Senec・Founded 2007
Turnover 2015
600 K €
−63 %Profit 2015
255 K €
−64 %Net profit after taxAssets
3.27 M €
+2.7 %Total assets, stated excl. VATEquity
2.89 M €
+9.7 %Assets less external liabilitiesDebt ratio
11.6 %
−5.6 ppLiabilities / total assetsGross margin
55.7 %
−1.9 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
42.5 %
−0.7 ppProfit / revenue
Profit margin
42.9 %
−0.3 ppProfit / sales
ROA
7.8 %
−14 ppReturn on assets
ROE
8.8 %
−18 ppReturn on equity
Return on costs
73.9 %
−2.0 ppProfit / (revenue − profit)
Added value to revenue
55.2 %
−2.4 ppAdded value / revenue
Earnings before tax
336 K €
−63 %Profit + income tax
Effective tax
24.1 %
+1.4 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 | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.62 M € | 594 K € |
| Value added | 932 K € | 331 K € |
| Operating revenue | 1.62 M € | 600 K € |
| Profit after tax | 699 K € | 255 K € |
| Income tax | 204 K € | 81 K € |
| Current income tax | 204 K € | 81 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 67 K € | 38 K € |
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 | 2014 | 2015 |
|---|---|---|
| Total assets | 3.18 M € | 3.27 M € |
| Non-current assets | 11 K € | 11 K € |
| Property, plant and equipment | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3.03 M € | 3.17 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 2.54 M € | 2.89 M € |
| Current receivables | 478 K € | 249 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,762 € | 32 K € |
| Accruals and deferrals | 140 K € | 88 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3.18 M € | 3.27 M € |
| Equity | 2.63 M € | 2.89 M € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 1.93 M € | 2.63 M € |
| Profit/loss for the accounting period after tax | 699 K € | 255 K € |
| Liabilities | 546 K € | 378 K € |
| Non-current liabilities | 34 K € | 1,454 € |
| Current liabilities | 505 K € | 342 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 7,018 € | 35 K € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
4 registered activities
Address Bzovícka 16, 85107 Bratislava, Slovenská republika
Address Sanddorngang 6, 4048 Puchenau, Rakúska republika
Address Nowoursynowska 145F, 02-776 Varšava, Poľská republika
Address ul. Generala Zajaczka 11/52, 01 510 Varšava, Poľská republika
Address Michaliny 12, 01 988 Varšava, Poľská republika
Address Partridge Lane, 2, MK 43 8PQ, Bromham, Bedford, Bedfordshire, Veľká Británia
Address Eerste Schinkelstraat 39 hs, 1075TW Amsterdam, Holandské kráľovstvo
Address Stanislawa Zaryna 7/86, 02 593 Varšava, Poľská republika
Address Klimentská 2061/21, 11 000 Praha 1, Česká republika
Address ul. Bohomolca 15, 01-613 Varšava, Poľská republika
Address Diaľničná cesta 24, 90301 Senec, Slovenská republika
Address Karadžičova 8/A, 82108 Bratislava, Slovenská republika
Address Karadžičova 8/A, 82108 Bratislava, Slovenská republika
5 changes in the register
No legal predecessor
Dialničná cesta 24, Senec, Slovenská republika
Registered in Business Register
12 entries from the business register
ProLogis Slovak Republic Management II s. r. o.
Diaľničná cesta 24, 90301 Senec
Contact us and get platform access. No commitment.
