Company data from Slovak public registers
Company financial profile・Company ID 55702775・ProLogis Park Senec, DC 8, Diaľničná cesta 5019/26, 903 01 Senec・Founded 2023
Turnover 2025
49.67 M €
Profit 2025
2.09 M €
+63,264 %Assets
53.77 M €
+1,045,457 %Equity
31.38 M €
+1,850,374 %Debt ratio
41.6 %
−25 ppGross margin
10.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
Profit / revenue
ROA
3.9 %
+68 ppReturn on assets
ROE
6.6 %
+201 ppReturn on equity
Current ratio
2.43
+40 %Current assets / current liabilities
Earnings before tax
2.09 M €
+70,594 %Profit + income tax
Effective tax
0.1 %
+12 ppIncome tax / earnings before tax
Net working capital
31.08 M €
+1,422,346 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 53.46 M € |
| Value added | 0 € | −2,900 € | 5.52 M € |
| Operating revenue | 0 € | 0 € | 49.67 M € |
| Profit after tax | 0 € | −3,304 € | 2.09 M € |
| Income tax | 0 € | 340 € | 2,491 € |
| Current income tax | — | — | 1.84 M € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 5,143 € | 53.77 M € |
| Non-current assets | 0 € | 0 € | 908 K € |
| Property, plant and equipment | 0 € | 0 € | 884 K € |
| Non-current intangible assets | 0 € | 0 € | 24 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,143 € | 52.84 M € |
| Inventory | 0 € | 0 € | 16.47 M € |
| Non-current receivables | 0 € | 0 € | 1.83 M € |
| Current receivables | 0 € | 207 € | 34.53 M € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 5,000 € | 4,936 € | 4,434 € |
| Accruals and deferrals | — | — | 24 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,143 € | 53.77 M € |
| Equity | 5,000 € | 1,696 € | 31.38 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 29.25 M € |
| Profit/loss for the accounting period after tax | 0 € | −3,304 € | 2.09 M € |
| Liabilities | 0 € | 3,447 € | 22.39 M € |
| Non-current liabilities | 0 € | 0 € | 36 K € |
| Current liabilities | 0 € | 2,958 € | 21.76 M € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 489 € | 431 K € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
5 registered activities
Address Soonwaldblick 11, 55595 Wallhausen, Nemecká spolková republika
Address Betteshof 41, 3520 Zonhoven, Belgické kráľovstvo
Address Gärtnergasse 13, 55268 Nieder-Olm, Nemecká spolková republika
Address Meiendorfer Rund 7, 22145 Hamburg, Nemecká spolková republika
Address K rybníkom 523/5, 90063 Jakubov, Slovenská republika
Address Holubyho 353/29, 91601 Stará Turá, Slovenská republika
Address Drengsrudhagen 2, 1385 Asker, Nórske kráľovstvo
Address Drengsrudhagen 2, 1385 Asker, Nórske kráľovstvo
Registered in Business Register
TOMRA Recycling s.r.o.
ProLogis Park Senec, DC 8, Diaľničná cesta 5019/26, 903 01 Senec
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