Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54387876・LOGIBOX, logistické centrum, Mokráň záhon 4, 821 04 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2024
15.87 M €
+14 %Profit 2024
476 K €
+13 %Assets
7.09 M €
+9.5 %Equity
1.32 M €
+56 %Debt ratio
81.0 %
−6.0 ppGross margin
10.3 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
Profit / revenue
ROA
6.7 %
+0.2 ppReturn on assets
ROE
36.0 %
−14 ppReturn on equity
Current ratio
1.25
+15 %Current assets / current liabilities
Earnings before tax
652 K €
+22 %Profit + income tax
Effective tax
27.1 %
+5.8 ppIncome tax / earnings before tax
Net working capital
1.43 M €
+178 %Current assets − current liabilities
Revenue CAGR
28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 9.63 M € | 13.97 M € | 15.87 M € |
| Value added | 807 K € | 1.08 M € | 1.63 M € |
| Operating revenue | 9.63 M € | 13.97 M € | 15.87 M € |
| Profit after tax | 396 K € | 420 K € | 476 K € |
| Income tax | 106 K € | 114 K € | 177 K € |
| Current income tax | 116 K € | 114 K € | 184 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 7.0 M € | 6.48 M € | 7.09 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6.55 M € | 6.1 M € | 7.09 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 10 K € | 10 K € | 18 K € |
| Current receivables | 6.37 M € | 6.03 M € | 7.07 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 168 K € | 56 K € | 0 € |
| Accruals and deferrals | 451 K € | 382 K € | 2,123 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 7.0 M € | 6.48 M € | 7.09 M € |
| Equity | 426 K € | 846 K € | 1.32 M € |
| Share capital | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 0 € | 393 K € | 813 K € |
| Profit/loss for the accounting period after tax | 396 K € | 420 K € | 476 K € |
| Liabilities | 6.57 M € | 5.63 M € | 5.74 M € |
| Non-current liabilities | 168 € | 0 € | 0 € |
| Current liabilities | 6.53 M € | 5.58 M € | 5.66 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,519 € |
| Provisions | 46 K € | 49 K € | 76 K € |
| Accruals and deferrals | 0 € | 0 € | 26 K € |
Tax liability trend
7 registered activities
Address K Beranovu 1181/11, 18400 Praha 8, Česká republika
Address Adama Mickiewizca 36/34, 01-616 Varšava, Poľská republika
Address Avenue Ariane 5, 1200 Brusel, Belgické kráľovstvo
Address Avenue Ariane 5, 1200 Brusel, Belgické kráľovstvo
Address rue de Bitbourg 7, L-1273 Luxemburg, Luxemburské veľkovojvodstvo
Address Avenue Ariane 5, B 1200 Woluwe-Saint-Lambert, Belgické kráľovstvo
Registered in Business Register
1 entry from the business register
UPS Slovakia s. r. o.
LOGIBOX, logistické centrum, Mokráň záhon 4, 821 04 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
