Company data from Slovak public registers
Company financial profile・Company ID 50033298・Diaľničná cesta 24, 90301 Senec・Founded 2015
Turnover 2025
1.14 M €
−24 %Profit 2025
133 K €
−71 %Assets
12.87 M €
+0.1 %Equity
3.88 M €
+3.5 %Debt ratio
69.2 %
−0.7 ppGross margin
67.3 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
−19 ppProfit / revenue
ROA
1.0 %
−2.5 ppReturn on assets
ROE
3.4 %
−8.7 ppReturn on equity
Current ratio
69.05
+153 %Current assets / current liabilities
Earnings before tax
168 K €
−71 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
4.51 M €
+14 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.6 M € | 1.49 M € | 1.51 M € | 1.14 M € |
| Value added | 1.06 M € | 1.06 M € | 1.15 M € | 769 K € |
| Operating revenue | 1.6 M € | 1.49 M € | 1.51 M € | 1.14 M € |
| Profit after tax | 333 K € | 372 K € | 456 K € | 133 K € |
| Income tax | 49 K € | 60 K € | 122 K € | 36 K € |
| Current income tax | 49 K € | 60 K € | 122 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.94 M € | 12.32 M € | 12.86 M € | 12.87 M € |
| Non-current assets | 9.38 M € | 9.02 M € | 8.61 M € | 8.19 M € |
| Property, plant and equipment | 9.38 M € | 9.02 M € | 8.61 M € | 8.19 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.26 M € | 3.07 M € | 4.09 M € | 4.58 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.25 M € | 3.07 M € | 4.08 M € | 4.58 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,007 € | 5,995 € | 7,670 € | 2,422 € |
| Accruals and deferrals | 306 K € | 227 K € | 158 K € | 102 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.94 M € | 12.32 M € | 12.86 M € | 12.87 M € |
| Equity | 2.92 M € | 3.29 M € | 3.75 M € | 3.88 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 | −1.57 M € | −1.23 M € | −862 K € | −406 K € |
| Profit/loss for the accounting period after tax | 333 K € | 372 K € | 456 K € | 133 K € |
| Liabilities | 8.91 M € | 8.91 M € | 8.98 M € | 8.9 M € |
| Non-current liabilities | 8.83 M € | 8.83 M € | 8.83 M € | 8.83 M € |
| Current liabilities | 81 K € | 78 K € | 150 K € | 66 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 | 109 K € | 118 K € | 127 K € | 88 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 12808/91, 83101 Bratislava, Slovenská republika
Address Gustav Mahlerplein 17, 1082MS Amsterdam, Holandské kráľovstvo
Address Gustav Mahlerplein 17, 1082MS Amsterdam, Holandské kráľovstvo
Registered in Business Register
3 entries from the business register
Prologis Slovak Republic XXX s.r.o.
Diaľničná cesta 24, 90301 Senec
Contact us and get platform access. No commitment.