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Company data from Slovak public registers
Company financial profile・Company ID 51262339・Diaľničná cesta 24, 90301 Senec・Founded 2017
Turnover 2025
0 €
Profit 2025
−120 K €
+25 %Assets
2.26 M €
−19 %Equity
591 K €
−17 %Debt ratio
73.9 %
−0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.3 %
+0.4 ppReturn on assets
ROE
-20.2 %
+2.1 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−119 K €
+25 %Profit + income tax
Effective tax
-0.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−1.66 M €
−420 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,547 €
−3,889 %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 | −289 K € | −7,745 € | −16 K € | −12 K € |
| Operating revenue | 8.01 M € | 0 € | 0 € | 0 € |
| Profit after tax | 3.97 M € | −58 K € | −159 K € | −120 K € |
| Income tax | 1.03 M € | 0 € | 340 € | 340 € |
| Current income tax | 1.03 M € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.43 M € | 3.93 M € | 2.78 M € | 2.26 M € |
| Non-current assets | 2.26 M € | 2.26 M € | 2.26 M € | 2.26 M € |
| Property, plant and equipment | 2.26 M € | 2.26 M € | 2.26 M € | 2.26 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.17 M € | 1.67 M € | 520 K € | 6,190 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.17 M € | 1.67 M € | 520 K € | 1,643 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,982 € | 1,089 € | 114 € | 4,547 € |
| Accruals and deferrals | 200 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.43 M € | 3.93 M € | 2.78 M € | 2.26 M € |
| Equity | 4.08 M € | 2.22 M € | 711 K € | 591 K € |
| 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 | 99 K € | 2.27 M € | 864 K € | 705 K € |
| Profit/loss for the accounting period after tax | 3.97 M € | −58 K € | −159 K € | −120 K € |
| Liabilities | 1.35 M € | 1.7 M € | 2.07 M € | 1.67 M € |
| Non-current liabilities | 310 K € | 1.7 M € | 2.06 M € | 0 € |
| Current liabilities | 1.04 M € | 375 € | 461 € | 1.67 M € |
| 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 | 240 € | 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 Avenue de la Liberté 34-38, L-1930 Luxembourg, Luxemburské veľkovojvodstvo
Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo
Registered in Business Register
Prologis Slovak Republic XXXIX s.r.o.
Diaľničná cesta 24, 90301 Senec
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