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Company data from Slovak public registers
Company financial profile・Company ID 54703689・Diaľničná cesta 24, 903 01 Senec・Founded 2022
Turnover 2024
0 €
−100 %Profit 2024
−297 K €
−37 %Assets
6.26 M €
+12 %Equity
734 K €
+70 %Debt ratio
88.3 %
−4.0 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.7 %
−0.9 ppReturn on assets
ROE
-40.5 %
+10.0 ppReturn on equity
Current ratio
0.98
+309 %Current assets / current liabilities
Earnings before tax
−297 K €
−36 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−44 €
+99 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−975 €
−80 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 2,320 € | 0 € | 0 € |
| Value added | −5,416 € | −7,664 € | −8,107 € |
| Operating revenue | 2,320 € | 387 € | 0 € |
| Profit after tax | −6,151 € | −218 K € | −297 K € |
| Income tax | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5.6 M € | 5.59 M € | 6.26 M € |
| Non-current assets | 5.59 M € | 5.59 M € | 6.25 M € |
| Property, plant and equipment | 5.59 M € | 5.59 M € | 6.25 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 1,999 € | 2,798 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 1,456 € | 1,823 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,175 € | 543 € | 975 € |
| Accruals and deferrals | 375 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5.6 M € | 5.59 M € | 6.26 M € |
| Equity | −1,151 € | 431 K € | 734 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −6,151 € | −224 K € |
| Profit/loss for the accounting period after tax | −6,151 € | −218 K € | −297 K € |
| Liabilities | 5.61 M € | 5.16 M € | 5.52 M € |
| Non-current liabilities | 10 K € | 5.15 M € | 5.52 M € |
| Current liabilities | 5.59 M € | 8,301 € | 2,842 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 4,291 € | 3,550 € | 3,550 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Višňová 2084/3, Praha 4-KRČ, Česká republika
Address ul. Orzechowa 26, 44-105 Gliwice, Poľská republika
Address Komenského 557/10, 08501 Bardejov, 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 XLI s.r.o.
Diaľničná cesta 24, 903 01 Senec
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