Company data from Slovak public registers
Company financial profile・Company ID 34102027・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 1994
Turnover 2024
358 K €
−51 %Profit 2024
−320 K €
−1,263 %Assets
2.77 M €
−6.9 %Equity
1.53 M €
−17 %Debt ratio
44.7 %
+6.9 ppGross margin
298.9 %
+277 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-89.5 %
−93 ppProfit / revenue
ROA
-11.6 %
−12 ppReturn on assets
ROE
-20.9 %
−22 ppReturn on equity
Current ratio
0.13
−49 %Current assets / current liabilities
Earnings before tax
−320 K €
−1,263 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−947 K €
−33 %Current assets − current liabilities
Revenue CAGR
-28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.6 M € | 433 K € | 144 K € | −25 K € |
| Value added | 498 K € | 133 K € | 32 K € | −74 K € |
| Operating revenue | 2.8 M € | 747 K € | 734 K € | 358 K € |
| Profit after tax | 240 K € | −295 K € | 28 K € | −320 K € |
| Income tax | 66 K € | 0 € | 0 € | 0 € |
| Current income tax | 66 K € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.4 M € | 3.37 M € | 2.97 M € | 2.77 M € |
| Non-current assets | 3.13 M € | 3.0 M € | 2.73 M € | 2.63 M € |
| Property, plant and equipment | 3.13 M € | 3.0 M € | 2.73 M € | 2.63 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.26 M € | 362 K € | 237 K € | 137 K € |
| Inventory | 54 K € | 54 K € | 38 K € | 23 K € |
| Non-current receivables | 3,671 € | 3,671 € | 0 € | 0 € |
| Current receivables | 1.18 M € | 304 K € | 198 K € | 114 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 134 € | 1,717 € | 331 € |
| Accruals and deferrals | 10 K € | 7,497 € | 3,604 € | 852 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.4 M € | 3.37 M € | 2.97 M € | 2.77 M € |
| Equity | 2.12 M € | 1.82 M € | 1.85 M € | 1.53 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 665 € | 664 € | 664 € |
| Profit/loss of previous years | 1.87 M € | 2.11 M € | 1.82 M € | 1.84 M € |
| Profit/loss for the accounting period after tax | 240 K € | −295 K € | 28 K € | −320 K € |
| Liabilities | 2.28 M € | 1.55 M € | 1.12 M € | 1.24 M € |
| Non-current liabilities | 110 K € | 89 K € | 173 K € | 153 K € |
| Current liabilities | 2.03 M € | 1.3 M € | 948 K € | 1.08 M € |
| Short-term financial assistance | 0 € | 105 K € | 0 € | 0 € |
| Long-term bank loans | 9,356 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 113 K € | 43 K € | 72 € | 0 € |
| Provisions | 17 K € | 4,405 € | 2,184 € | 729 € |
| Accruals and deferrals | 18 € | 0 € | −672 € | 0 € |
Tax liability trend
17 registered activities
Address Begóniová 20632/19, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Dopravná 14, 83106 Bratislava, Slovenská republika
Address Lenardova 1144/18, 85101 Bratislava, Slovenská republika
Address Nám. Hraničiarov 3728/35, 85103 Bratislava, Slovenská republika
Address Budovateľská 209, Most pri Bratislave, Slovenská republika
Address Dopravná 14, Bratislava, Slovenská republika
Address Moravská 1668/13, 02001 Púchov, Slovenská republika
Address Dopravná 14, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Dopravná 14, 83106 Bratislava, Slovenská republika
Address Dopravná 14, 83106 Bratislava - Rača, Slovenská republika
Address Nad Tehelňou 2240/43, 91101 Trenčín, Slovenská republika
Address Nám. Hraničiarov 3728/35, 85103 Bratislava, Slovenská republika
Address Horný dvor 1, 90027 Bernolákovo, Slovenská republika
Address Dopravná 14, Bratislava, Slovenská republika
Address Dopravná 14, Bratislava, Slovenská republika
Address Dopravná 14, Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
RAIL WAYS, s.r.o.
Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
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