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Company data from Slovak public registers
Company financial profile・Company ID 52042022・Diaľničná cesta 24, 90301 Senec・Founded 2018
Turnover 2025
0 €
−100 %Profit 2025
−4,801 €
−100 %Assets
8,938 €
−90 %Equity
1,056 €
+106 %Debt ratio
88.2 %
−33 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-53.7 %
−1,658 ppReturn on assets
ROE
-454.6 %
+7,273 ppReturn on equity
Earnings before tax
−4,801 €
−100 %Profit + income tax
Effective tax
-0.0 %
−4.7 ppIncome tax / earnings before tax
Net working capital
8,938 €
+293 %Current assets − current liabilities
Revenue CAGR
209.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,438 €
+92 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 0 € | 0 € | 0 € |
| Value added | 13 K € | −28 K € | −85 K € | −4,705 € |
| Operating revenue | 25 K € | 59 € | 1.65 M € | 0 € |
| Profit after tax | 5,582 € | −34 K € | 1.48 M € | −4,801 € |
| Income tax | 0 € | 0 € | 73 K € | 0 € |
| Current income tax | 0 € | 0 € | 73 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 22 K € | 92 K € | 8,938 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 22 K € | 92 K € | 8,938 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 2,752 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,841 € | 11 K € | 89 K € | 7,438 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 22 K € | 92 K € | 8,938 € |
| Equity | −1.9 M € | −1.94 M € | −19 K € | 1,056 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 279 € | 279 € | 279 € |
| Profit/loss of previous years | −4.46 M € | −4.46 M € | −4.49 M € | −3.01 M € |
| Profit/loss for the accounting period after tax | 5,582 € | −34 K € | 1.48 M € | −4,801 € |
| Liabilities | 1.92 M € | 1.96 M € | 111 K € | 7,882 € |
| Non-current liabilities | 115 K € | 157 K € | 11 K € | 0 € |
| Current liabilities | 1.8 M € | 1.8 M € | 97 K € | 0 € |
| 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 € | 3,552 € | 3,550 € | 7,882 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Komenského 557/10, 08501 Bardejov, Slovenská republika
Address Hartelstein 9, AJ 1082 Amsterdam, Holandské kráľovstvo
Address Jan van Goyenkade 7 B, 1075 HN Amsterdam, Holandské kráľovstvo
Address ul. Orzechowa 26, 44-105 Gliwice, Poľská republika
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 12808/9I, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Avenue de la Liberté 34-38, L-1930 Luxemburg, Luxemburské veľkovojvodstvo
Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo
Registered in Business Register
5 entries from the business register
Prologis Slovak Republic XL s.r.o. v likvidácii
Diaľničná cesta 24, 90301 Senec
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