Company data from Slovak public registers
Company financial profile・Company ID 51265591・Diaľničná cesta 24, 90301 Senec・Founded 2017
Turnover 2025
1.41 M €
−8.4 %Profit 2025
−108 K €
−995 %Assets
14.54 M €
−1.3 %Equity
1.91 M €
−5.4 %Debt ratio
85.9 %
+0.5 ppGross margin
75.1 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.7 %
−8.4 ppProfit / revenue
ROA
-0.7 %
−0.8 ppReturn on assets
ROE
-5.7 %
−6.3 ppReturn on equity
Current ratio
58.34
+153 %Current assets / current liabilities
Earnings before tax
−65 K €
−185 %Profit + income tax
Effective tax
-65.3 %
−150 ppIncome tax / earnings before tax
Net working capital
4.3 M €
+19 %Current assets − current liabilities
Revenue CAGR
44.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.31 M € | 1.53 M € | 1.54 M € | 1.41 M € |
| Value added | 1.02 M € | 1.14 M € | 1.18 M € | 1.06 M € |
| Operating revenue | 1.31 M € | 1.53 M € | 1.54 M € | 1.41 M € |
| Profit after tax | 123 K € | 34 K € | 12 K € | −108 K € |
| Income tax | 0 € | 7,021 € | 65 K € | 43 K € |
| Current income tax | 0 € | 7,021 € | 65 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.58 M € | 14.66 M € | 14.74 M € | 14.54 M € |
| Non-current assets | 11.49 M € | 10.95 M € | 10.4 M € | 9.83 M € |
| Property, plant and equipment | 11.49 M € | 10.95 M € | 10.4 M € | 9.83 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.64 M € | 2.95 M € | 3.78 M € | 4.38 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.57 M € | 2.88 M € | 3.75 M € | 4.29 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 64 K € | 24 K € | 91 K € |
| Accruals and deferrals | 454 K € | 762 K € | 553 K € | 335 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.58 M € | 14.66 M € | 14.74 M € | 14.54 M € |
| Equity | 1.98 M € | 2.01 M € | 2.02 M € | 1.91 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 | −1.55 M € | −1.43 M € | −1.4 M € | −1.38 M € |
| Profit/loss for the accounting period after tax | 123 K € | 34 K € | 12 K € | −108 K € |
| Liabilities | 12.54 M € | 12.52 M € | 12.58 M € | 12.49 M € |
| Non-current liabilities | 12.47 M € | 12.47 M € | 12.41 M € | 12.41 M € |
| Current liabilities | 62 K € | 52 K € | 164 K € | 75 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 | 70 K € | 132 K € | 140 K € | 143 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 Komenského 557/10, 08501 Bardejov, Slovenská republika
Address Strážna 12808/91, 83101 Bratislava, Slovenská republika
Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo
Address Gustav Mahlerplein 17, 1082 MS Amstedam, Holandské kráľovstvo
Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo
Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo
Address Gustav Mahlerplein 17, 1082MS Amsterdam, Holandské kráľovstvo
Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo
Registered in Business Register
Prologis Slovak Republic XXXVII s.r.o.
Diaľničná cesta 24, 90301 Senec
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