Company data from Slovak public registers
Company financial profile・Company ID 51112451・Diaľničná cesta 24, 90301 Senec・Founded 2017
Turnover 2025
0 €
Profit 2025
−72 K €
+17 %Assets
1.04 M €
+0.0 %Equity
135 K €
+136 %Debt ratio
87.0 %
−7.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.9 %
+1.4 ppReturn on assets
ROE
-53.3 %
+98 ppReturn on equity
Current ratio
3.49
+138,755 %Current assets / current liabilities
Earnings before tax
−72 K €
+17 %Profit + income tax
Effective tax
-0.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
1,992 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−975 €
+0.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −8,664 € | −7,984 € | −8,106 € | −8,673 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −32 K € | −60 K € | −87 K € | −72 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 1.03 M € | 1.04 M € | 1.04 M € |
| Non-current assets | 1.03 M € | 1.03 M € | 1.04 M € | 1.04 M € |
| Property, plant and equipment | 1.03 M € | 1.03 M € | 1.04 M € | 1.04 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,132 € | 2,056 € | 2,459 € | 2,793 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,021 € | 1,080 € | 1,482 € | 1,818 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,111 € | 976 € | 977 € | 975 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 1.03 M € | 1.04 M € | 1.04 M € |
| Equity | 69 K € | 74 K € | 57 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −115 K € | −146 K € | −206 K € | −293 K € |
| Profit/loss for the accounting period after tax | −32 K € | −60 K € | −87 K € | −72 K € |
| Liabilities | 968 K € | 960 K € | 983 K € | 905 K € |
| Non-current liabilities | 965 K € | 955 K € | 0 € | 901 K € |
| Current liabilities | 375 € | 1,241 € | 979 K € | 801 € |
| 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 | 2,932 € | 3,550 € | 3,550 € | 3,550 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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
Address Gustav Mahlerplein 17, 1082MS Amsterdam, Holandské kráľovstvo
Registered in Business Register
1 entry from the business register
Prologis Slovak Republic XXXV s.r.o.
Diaľničná cesta 24, 90301 Senec
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