Company data from Slovak public registers
Company financial profile・Company ID 51068346・Diaľničná cesta 24, 90301 Senec・Founded 2017
Turnover 2025
1.73 M €
+34 %Profit 2025
−406 K €
+48 %Assets
20.19 M €
−3.9 %Equity
1.85 M €
+233 %Debt ratio
90.1 %
−6.5 ppGross margin
78.9 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.4 %
+37 ppProfit / revenue
ROA
-2.0 %
+1.7 ppReturn on assets
ROE
-22.0 %
+118 ppReturn on equity
Current ratio
3.33
+38,617 %Current assets / current liabilities
Earnings before tax
−402 K €
+48 %Profit + income tax
Effective tax
-1.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
179 K €
+101 %Current assets − current liabilities
Revenue CAGR
64.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 555 K € | 512 K € | 1.29 M € | 1.73 M € |
| Value added | 432 K € | 378 K € | 952 K € | 1.37 M € |
| Operating revenue | 555 K € | 512 K € | 1.29 M € | 1.73 M € |
| Profit after tax | 38 K € | −275 K € | −775 K € | −406 K € |
| Income tax | 5,988 € | 3,488 € | 3,840 € | 3,840 € |
| Current income tax | 5,988 € | 3,488 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.76 M € | 13.7 M € | 21.02 M € | 20.19 M € |
| Non-current assets | 7.17 M € | 11.6 M € | 19.69 M € | 18.81 M € |
| Property, plant and equipment | 7.17 M € | 11.6 M € | 19.69 M € | 18.81 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 1.46 M € | 175 K € | 255 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1.41 M € | 100 K € | 112 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 55 K € | 75 K € | 143 K € |
| Accruals and deferrals | 532 K € | 637 K € | 1.16 M € | 1.13 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.76 M € | 13.7 M € | 21.02 M € | 20.19 M € |
| Equity | 705 K € | 430 K € | 555 K € | 1.85 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −237 K € | −200 K € | −476 K € | −1.25 M € |
| Profit/loss for the accounting period after tax | 38 K € | −275 K € | −775 K € | −406 K € |
| Liabilities | 7.01 M € | 13.22 M € | 20.31 M € | 18.19 M € |
| Non-current liabilities | 6.98 M € | 13.2 M € | 0 € | 18.11 M € |
| Current liabilities | 24 K € | 20 K € | 20.31 M € | 77 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 € | 3,550 € | 3,550 € | 3,550 € |
| Accruals and deferrals | 44 K € | 45 K € | 151 K € | 148 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, Slovenská republika
Address Komenského 557/10, 08501 Bardejov, Slovenská republika
Address Strážna 12808/9I, 83101 Bratislava, Slovenská republika
Address Gustav Mahlerplein 17, 1082MS Amsterdam, Holandské kráľovstvo
Address Gustav Mahlerplein 17, 1082MS Amsterdam, Holandské kráľovstvo
Address Gustav Mahlerplein 17, 1082MS Amsterdam, Holandské kráľovstvo
1 change in the register
Registered in Business Register
1 entry from the business register
Prologis Slovak Republic XXXIV s.r.o.
Diaľničná cesta 24, 90301 Senec
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