Company data from Slovak public registers
Company financial profile・Company ID 50031457・Diaľničná cesta 24, 90301 Senec・Founded 2015
Turnover 2025
989 K €
+0.8 %Profit 2025
281 K €
−4.4 %Assets
8.47 M €
−0.1 %Equity
1.91 M €
−0.5 %Debt ratio
76.4 %
+0.1 ppGross margin
81.0 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.5 %
−1.5 ppProfit / revenue
ROA
3.3 %
−0.1 ppReturn on assets
ROE
14.8 %
−0.6 ppReturn on equity
Current ratio
69.54
+36 %Current assets / current liabilities
Earnings before tax
357 K €
−4.2 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
2.66 M €
+20 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 948 K € | 949 K € | 981 K € | 988 K € |
| Value added | 763 K € | 774 K € | 801 K € | 800 K € |
| Operating revenue | 948 K € | 949 K € | 981 K € | 989 K € |
| Profit after tax | 218 K € | 248 K € | 294 K € | 281 K € |
| Income tax | 58 K € | 65 K € | 78 K € | 76 K € |
| Current income tax | 58 K € | 65 K € | 78 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.22 M € | 8.42 M € | 8.48 M € | 8.47 M € |
| Non-current assets | 6.5 M € | 6.17 M € | 5.86 M € | 5.52 M € |
| Property, plant and equipment | 6.5 M € | 6.17 M € | 5.86 M € | 5.52 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.16 M € | 1.8 M € | 2.27 M € | 2.7 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.06 M € | 1.8 M € | 2.16 M € | 2.59 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 994 € | 107 K € | 116 K € |
| Accruals and deferrals | 556 K € | 454 K € | 360 K € | 246 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.22 M € | 8.42 M € | 8.48 M € | 8.47 M € |
| Equity | 1.61 M € | 1.86 M € | 1.92 M € | 1.91 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 40 K € | 257 K € | 266 K € | 270 K € |
| Profit/loss for the accounting period after tax | 218 K € | 248 K € | 294 K € | 281 K € |
| Liabilities | 6.52 M € | 6.47 M € | 6.48 M € | 6.47 M € |
| Non-current liabilities | 6.43 M € | 6.43 M € | 6.43 M € | 6.43 M € |
| Current liabilities | 83 K € | 40 K € | 44 K € | 39 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 | 84 K € | 85 K € | 90 K € | 92 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
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 Komenského 557/10, 08501 Bardejov, Slovenská republika
Address Strážna 12808/9I, 83101 Bratislava, Slovenská republika
Address Bruzdowa 87 A, 02-991 Varšava, Poľská republika
Address Strážna 12808/9I, 83101 Bratislava, Slovenská republika
Address Gustav Mahlerplein 17, 1082MS Amsterdam, Holandské kráľovstvo
Address Avenue de la Liberté 34-38, L-1930 Luxemburg, Luxemburské veľkovojvodstvo
Address Gustav Mahlerplein 17, 1082MS Amsterdam, Holandské kráľovstvo
Address Gustav Mahlerplein 17, 1082MS Amsterdam, Holandské kráľovstvo
Registered in Business Register
2 entries from the business register
Prologis Slovak Republic XXIX s.r.o.
Diaľničná cesta 24, 90301 Senec
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