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Company data from Slovak public registers
Company financial profile・Company ID 50636600・Diaľničná cesta 24, 903 01 Senec・Founded 2016
Turnover 2025
2.61 M €
+25 %Profit 2025
633 K €
+574 %Assets
12.54 M €
+4.9 %Equity
1.16 M €
+121 %Debt ratio
89.3 %
−5.4 ppGross margin
79.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.3 %
+31 ppProfit / revenue
ROA
5.0 %
+6.2 ppReturn on assets
ROE
54.7 %
+80 ppReturn on equity
Current ratio
25.54
+19 %Current assets / current liabilities
Earnings before tax
659 K €
+609 %Profit + income tax
Effective tax
4.0 %
+7.0 ppIncome tax / earnings before tax
Net working capital
5.17 M €
+15 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.8 M € | 1.8 M € | 2.09 M € | 2.18 M € |
| Value added | 1.31 M € | 1.28 M € | 1.66 M € | 1.74 M € |
| Operating revenue | 1.8 M € | 1.8 M € | 2.09 M € | 2.61 M € |
| Profit after tax | −43 K € | −357 K € | −133 K € | 633 K € |
| Income tax | 0 € | 0 € | 3,840 € | 26 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.21 M € | 11.87 M € | 11.95 M € | 12.54 M € |
| Non-current assets | 7.67 M € | 6.82 M € | 6.69 M € | 6.18 M € |
| Property, plant and equipment | 7.67 M € | 6.82 M € | 6.69 M € | 6.18 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.07 M € | 4.73 M € | 4.73 M € | 5.38 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 412 € | 0 € | 4.39 M € | 4.96 M € |
| Current receivables | 3.45 M € | 4.65 M € | 170 K € | 179 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 623 K € | 76 K € | 167 K € | 244 K € |
| Accruals and deferrals | 467 K € | 316 K € | 531 K € | 981 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.21 M € | 11.87 M € | 11.95 M € | 12.54 M € |
| Equity | 895 K € | 538 K € | 524 K € | 1.16 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5.43 M € | −5.48 M € | −5.83 M € | −5.97 M € |
| Profit/loss for the accounting period after tax | −43 K € | −357 K € | −133 K € | 633 K € |
| Liabilities | 11.18 M € | 11.17 M € | 11.32 M € | 11.2 M € |
| Non-current liabilities | 140 K € | 86 K € | 149 K € | 36 K € |
| Current liabilities | 91 K € | 131 K € | 221 K € | 211 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 10.95 M € | 10.95 M € | 0 € |
| Short-term bank loans | 10.95 M € | 0 € | 0 € | 10.95 M € |
| Provisions | 2,933 € | 4,097 € | 3,550 € | 3,682 € |
| Accruals and deferrals | 131 K € | 159 K € | 102 K € | 183 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 Strážna 12808/9I, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Komenského 557/10, 08501 Bardejov, Slovenská republika
Address Strážna 12808/9I, 83101 Bratislava, Slovenská republika
Address Komenského 557/10, 08501 Bardejov, Slovenská republika
Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo
Registered in Business Register
3 entries from the business register
Prologis Slovak Republic XXXI s.r.o.
Diaľničná cesta 24, 903 01 Senec
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