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Company data from Slovak public registers
Company financial profile・Company ID 46817301・ProLogis Park, DC2, Diaľničná cesta 2, 90301 Senec・Founded 2012
Turnover 2025
272 €
Profit 2025
279 K €
−90 %Assets
8.05 M €
+17 %Equity
6.22 M €
+4.7 %Debt ratio
22.7 %
+8.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
102,731.3 %
Profit / revenue
ROA
3.5 %
−37 ppReturn on assets
ROE
4.5 %
−43 ppReturn on equity
Current ratio
5.79
−49 %Current assets / current liabilities
Earnings before tax
281 K €
−90 %Profit + income tax
Effective tax
0.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
4.83 M €
+12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −26 K € | −81 K € | −31 K € | −42 K € |
| Operating revenue | 30 € | 0 € | 0 € | 272 € |
| Profit after tax | 2.43 M € | 4.67 M € | 2.83 M € | 279 K € |
| Income tax | 52 K € | 33 K € | 16 K € | 1,325 € |
| Current income tax | 54 K € | 32 K € | 13 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.36 M € | 5.65 M € | 6.91 M € | 8.05 M € |
| Non-current assets | 1.4 M € | 2.2 M € | 2.21 M € | 2.22 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.4 M € | 2.2 M € | 2.21 M € | 2.22 M € |
| Current assets | 2.96 M € | 3.45 M € | 4.7 M € | 5.83 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 38 K € | 6,406 € | 643 K € | 37 K € |
| Current receivables | 769 K € | 2.44 M € | 3.81 M € | 5.2 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.15 M € | 1.0 M € | 248 K € | 597 K € |
| Accruals and deferrals | 0 € | 615 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.36 M € | 5.65 M € | 6.91 M € | 8.05 M € |
| Equity | 2.44 M € | 5.61 M € | 5.94 M € | 6.22 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 933 K € | 3.11 M € | 5.94 M € |
| Profit/loss for the accounting period after tax | 2.43 M € | 4.67 M € | 2.83 M € | 279 K € |
| Liabilities | 1.92 M € | 40 K € | 968 K € | 1.83 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.9 M € | 16 K € | 413 K € | 1.01 M € |
| 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 | 18 K € | 24 K € | 555 K € | 823 K € |
| Accruals and deferrals | 0 € | 117 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address 12 Dimostheni Severi, 6th floor, Flat/Office 601, 1080 Nicosia, Cyperská republika
Address Slnečné Údolie 5188/129, 90201 Pezinok, Slovenská republika
Address Calle Real 24, 18339 Granada, Španielske kráľovstvo
Address Monkey River Estate, Independence, Stann Creek District, Belize
Address PP "Avtostroy", Pos. Mosrentgen, Lelinskiy, 142771 Moskva, Ruská federácia
Address Calle Real 24, 18339 Granada, Španielske kráľovstvo
Address 2, Athalassas & Amfipoleos, 1st Floor, Office 102, 2025 Strolovos, Nicosia, Cyperská republika
Address PP "Avtostroy", Pos. Mosrentgen, Leninskiy, 142771 Moskva, Ruská federácia
Address Dimostheni Severi 12, 6Th floor, Flat/Office 601, 1080 Nicosia, Cyperská republika
Registered in Business Register
1 entry from the business register
Textile House Holding s. r. o.
ProLogis Park, DC2, Diaľničná cesta 2, 90301 Senec
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