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Company data from Slovak public registers
Company financial profile・Company ID 36410870・Jána Kalinčiaka 22, 01001 Žilina・Founded 2003
Turnover 2025
1.13 M €
+6.5 %Profit 2025
47 K €
+6.6 %Net profit after taxAssets
4.28 M €
−1.2 %Total assets, stated excl. VATEquity
2.53 M €
−14 %Assets less external liabilitiesDebt ratio
39.4 %
+8.5 ppLiabilities / total assetsGross margin
49.9 %
−1.3 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
Profit / revenue
Profit margin
4.2 %
−0.3 ppProfit / sales
ROA
1.1 %
+0.1 ppReturn on assets
ROE
1.9 %
+0.4 ppReturn on equity
Return on costs
4.4 %
Profit / (revenue − profit)
Added value to revenue
49.7 %
+2.0 ppAdded value / revenue
Earnings before tax
57 K €
+7.0 %Profit + income tax
Effective tax
16.7 %
+0.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 792 K € | 971 K € | 990 K € | 1.13 M € |
| Value added | 382 K € | 376 K € | 506 K € | 562 K € |
| Operating revenue | 830 K € | 1.08 M € | 1.06 M € | 1.13 M € |
| Profit after tax | 25 K € | 41 K € | 44 K € | 47 K € |
| Income tax | 5,124 € | 8,443 € | 8,705 € | 9,493 € |
| Current income tax | 5,124 € | 8,443 € | 8,705 € | 9,493 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 117 K € | 137 K € | 150 K € | 188 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.28 M € | 4.42 M € | 4.33 M € | 4.28 M € |
| Non-current assets | 3.56 M € | 3.58 M € | 3.48 M € | 3.36 M € |
| Property, plant and equipment | 3.56 M € | 3.58 M € | 3.48 M € | 3.36 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 715 K € | 811 K € | 818 K € | 906 K € |
| Inventory | 9,934 € | 12 K € | 8,964 € | 8,506 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 684 K € | 783 K € | 785 K € | 869 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 16 K € | 24 K € | 29 K € |
| Accruals and deferrals | 13 K € | 29 K € | 36 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.28 M € | 4.42 M € | 4.33 M € | 4.28 M € |
| Equity | 2.85 M € | 2.89 M € | 2.93 M € | 2.53 M € |
| Share capital | 2.39 M € | 2.39 M € | 2.39 M € | 2.39 M € |
| Funds and other equity components | 59 K € | 62 K € | 66 K € | 70 K € |
| Profit/loss of previous years | 374 K € | 396 K € | 433 K € | 23 K € |
| Profit/loss for the accounting period after tax | 25 K € | 41 K € | 44 K € | 47 K € |
| Liabilities | 1.38 M € | 1.45 M € | 1.34 M € | 1.69 M € |
| Non-current liabilities | 66 K € | 136 K € | 74 K € | 25 K € |
| Current liabilities | 385 K € | 443 K € | 559 K € | 582 K € |
| Short-term financial assistance | 349 K € | 375 K € | 289 K € | 306 K € |
| Long-term bank loans | 499 K € | 416 K € | 333 K € | 343 K € |
| Short-term bank loans | 83 K € | 83 K € | 83 K € | 425 K € |
| Provisions | 1,487 € | 1,176 € | 1,471 € | 4,144 € |
| Accruals and deferrals | 53 K € | 78 K € | 57 K € | 63 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
25 registered activities
Člen predstavenstva
Address Hviezdoslavova 123/9, 01701 Považská Bystrica, Slovenská republika
Člen predstavenstva
Address Hviezdoslavova 123/9, 01701 Považská Bystrica, Slovenská republika
Predseda predstavenstva
Address Hviezdoslavova 123/9, 01701 Považská Bystrica, Slovenská republika
Člen predstavenstva
Address Rozkvet 2079/171, 01701 Považská Bystrica, Slovenská republika
člen
Address Rozkvet 2079/171, 01701 Považská Bystrica, Slovenská republika
člen
Address Hviezdoslavova 123/9, 01701 Považská Bystrica, Slovenská republika
predseda
Address Hviezdoslavova 123/9, 01701 Považská Bystrica, Slovenská republika
člen
Address Rozkvet 2079/171, Považská Bystrica, Slovenská republika
člen
Address M. Čulena 180/52, 03843 Kláštor pod Znievom, Slovenská republika
člen
Address C. Majerníka 9, Martin, Slovenská republika
Address Perličková 8a, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hviezdoslavova 123/9, 01701 Považská Bystrica, Slovenská republika
Address Nad Tehelňou 3194/22 A, 91101 Trenčín, Slovenská republika
Address Hviezdoslavova 123/9, 01701 Považská Bystrica, Slovenská republika
Address Hviezdoslavova 123/9, 01701 Považská Bystrica, Slovenská republika
Address Hviezdoslavova 123/9, 01701 Považská Bystrica, Slovenská republika
Address Hviezdoslavova 123/9, 01701 Považská Bystrica, Slovenská republika
Address Veľké Bierovce 163, Trenčianske Stankovce, Slovenská republika
Address Hviezdoslavova 123/9, Považská Bystrica, Slovenská republika
Address Limbová 3058/23, 01007 Žilina, Slovenská republika
1 change in the register
Registered in Business Register
1 entry from the business register
Žilinská regionálna železnica, a.s.
Jána Kalinčiaka 22, 01001 Žilina
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