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Company data from Slovak public registers
Company financial profile・Company ID 53586972・ProLogis Park Senec, DC 8, Diaľničná cesta 5019/26, 90301 Senec・Founded 2021
Turnover 2025
8.52 M €
+37 %Profit 2025
350 K €
−35 %Assets
6.51 M €
−17 %Equity
4.46 M €
−13 %Debt ratio
31.6 %
−3.2 ppGross margin
22.0 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−4.5 ppProfit / revenue
ROA
5.4 %
−1.5 ppReturn on assets
ROE
7.9 %
−2.6 ppReturn on equity
Current ratio
7.40
+32 %Current assets / current liabilities
Earnings before tax
515 K €
−22 %Profit + income tax
Effective tax
32.0 %
+14 ppIncome tax / earnings before tax
Net working capital
5.29 M €
−12 %Current assets − current liabilities
Revenue CAGR
-21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.64 M € | 4.94 M € | 6.24 M € | 8.52 M € |
| Value added | 1.31 M € | 1.57 M € | 2.42 M € | 1.87 M € |
| Operating revenue | 8.64 M € | 4.94 M € | 6.24 M € | 8.52 M € |
| Profit after tax | 238 K € | 299 K € | 539 K € | 350 K € |
| Income tax | 100 K € | 60 K € | 118 K € | 165 K € |
| Current income tax | 54 K € | 109 K € | 200 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.27 M € | 6.99 M € | 7.86 M € | 6.51 M € |
| Non-current assets | 875 K € | 671 K € | 500 K € | 394 K € |
| Property, plant and equipment | 415 K € | 356 K € | 330 K € | 369 K € |
| Non-current intangible assets | 460 K € | 315 K € | 170 K € | 25 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.39 M € | 6.32 M € | 7.36 M € | 6.12 M € |
| Inventory | 1.52 M € | 1.48 M € | 1.81 M € | 1.03 M € |
| Non-current receivables | 1.47 M € | 1.59 M € | 420 K € | 319 K € |
| Current receivables | 3.3 M € | 3.07 M € | 5.01 M € | 4.41 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 104 K € | 175 K € | 123 K € | 359 K € |
| Accruals and deferrals | 356 € | 560 € | 774 € | 1,220 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.27 M € | 6.99 M € | 7.86 M € | 6.51 M € |
| Equity | 4.29 M € | 4.59 M € | 5.13 M € | 4.46 M € |
| Share capital | 4.0 M € | 4.0 M € | 4.0 M € | 4.0 M € |
| Funds and other equity components | 53 K € | 53 K € | 80 K € | 107 K € |
| Profit/loss of previous years | 1,117 € | 239 K € | 512 K € | 0 € |
| Profit/loss for the accounting period after tax | 238 K € | 299 K € | 539 K € | 350 K € |
| Liabilities | 2.97 M € | 2.4 M € | 2.73 M € | 2.06 M € |
| Non-current liabilities | 44 K € | 72 K € | 16 K € | 21 K € |
| Current liabilities | 1.59 M € | 676 K € | 1.32 M € | 827 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 49 K € | 0 € | 14 € |
| Provisions | 1.06 M € | 1.61 M € | 1.4 M € | 743 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Osuského 1651/34, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kirschenstraße 9a, 2100 Leobendorf, Rakúska republika
Address Drengsrudhagen 2, 1385 Asker, Nórske kráľovstvo
Address Campus 21 Businesspark Wien Süd, Liebermannstraße F03 č. 402, 2345 Brunn am Gebirge, Rakúska republika
Address Osuského 1651/34, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Drengsrudhagen 2, 1385 Asker, Nórske kráľovstvo
Address Campus 21 Businesspark Wien Süd, Liebermannstraße F03 č. 402, 2345 Brunn am Gebirge, Rakúska republika
Registered in Business Register
TOMRA Collection Slovakia s. r. o.
ProLogis Park Senec, DC 8, Diaľničná cesta 5019/26, 90301 Senec
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