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Company data from Slovak public registers
Company financial profile・Company ID 44907893・Horárska 12, 82109 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2025
9.74 M €
−11 %Profit 2025
−54 K €
−119 %Net profit after taxAssets
2.54 M €
−11 %Total assets, stated excl. VATEquity
1.14 M €
−29 %Assets less external liabilitiesDebt ratio
55.0 %
+11 ppLiabilities / total assetsGross margin
27.9 %
−2.0 ppGross profit / salesAndromia score
—
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
-0.6 %
−3.1 ppProfit / revenue
Profit margin
-0.6 %
−3.1 ppProfit / sales
ROA
-2.1 %
−12 ppReturn on assets
ROE
-4.7 %
−22 ppReturn on equity
Return on costs
-0.6 %
−3.2 ppProfit / (revenue − profit)
Added value to revenue
27.9 %
−1.9 ppAdded value / revenue
Earnings before tax
4,109 €
−99 %Profit + income tax
Effective tax
1,420.0 %
+1,398 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 | 12.7 M € | 12.23 M € | 10.96 M € | 9.72 M € |
| Value added | 2.52 M € | 3.21 M € | 3.28 M € | 2.71 M € |
| Operating revenue | 12.71 M € | 12.29 M € | 10.99 M € | 9.74 M € |
| Profit after tax | 290 K € | 293 K € | 282 K € | −54 K € |
| Income tax | 102 K € | 116 K € | 81 K € | 58 K € |
| Current income tax | 117 K € | 139 K € | 105 K € | 4,051 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.85 M € | 2.37 M € | 2.54 M € | 2.41 M € |
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 | 2.61 M € | 2.71 M € | 2.85 M € | 2.54 M € |
| Non-current assets | 65 K € | 103 K € | 110 K € | 126 K € |
| Property, plant and equipment | 44 K € | 83 K € | 95 K € | 114 K € |
| Non-current intangible assets | 20 K € | 20 K € | 16 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.52 M € | 2.58 M € | 2.7 M € | 2.37 M € |
| Inventory | 226 € | 218 € | 363 € | 192 € |
| Non-current receivables | 109 K € | 133 K € | 157 K € | 102 K € |
| Current receivables | 2.36 M € | 2.03 M € | 887 K € | 898 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 415 K € | 1.65 M € | 1.37 M € |
| Accruals and deferrals | 26 K € | 23 K € | 42 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.61 M € | 2.71 M € | 2.85 M € | 2.54 M € |
| Equity | 1.05 M € | 1.34 M € | 1.61 M € | 1.14 M € |
| Share capital | 942 K € | 942 K € | 942 K € | 942 K € |
| Funds and other equity components | 76 K € | 105 K € | 135 K € | 163 K € |
| Profit/loss of previous years | −540 K € | −284 K € | −30 K € | 0 € |
| Profit/loss for the accounting period after tax | 290 K € | 293 K € | 282 K € | −54 K € |
| Liabilities | 1.56 M € | 1.37 M € | 1.24 M € | 1.4 M € |
| Non-current liabilities | 14 K € | 10 K € | 10 K € | 11 K € |
| Current liabilities | 1.23 M € | 940 K € | 864 K € | 1.22 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 94 K € | 0 € | 0 € | 0 € |
| Provisions | 223 K € | 420 K € | 368 K € | 166 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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
17 registered activities
Predseda predstavenstva
Address Tri vody V 1579, 90045 Malinovo, Slovenská republika
Člen predstavenstva
Address Hlavná 64, 07684 Leles, Slovenská republika
Podpredseda predstavenstva
Address A. Hlinku 2311/14, 96001 Zvolen, Slovenská republika
podpredseda predstavenstva
Address Dobrovského 2199/5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Ul. K. Mahra 7882/7, 91708 Trnava, Slovenská republika
člen predstavenstva
Address Ul. K. Mahra 7882/7, 91708 Trnava, Slovenská republika
predseda predstavenstva
Address Tri vody V 1579, 90045 Malinovo, Slovenská republika
člen predstavenstva
Address Tri vody V 1579, 90045 Malinovo, Slovenská republika
podpredseda predstavenstva
Address Infratirii, Block 67Bis, časť E, 4. poschodie, apt. 195 5A, Ploiesti, župa Prahova, Rumunsko
predseda predstavenstva
Address Ul. K. Mahra 7882/7, 91708 Trnava, Slovenská republika
Address Kvetinárska 12197/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Lesní 1221, 74258 Příbor, Česká republika
Address Mojš 302, 01001 Žilina, Slovenská republika
Address Smreková 3091/4, 01007 Žilina, Slovenská republika
Address Lesní 1221, 74258 Příbor, Česká republika
Address Teacher Mihai Moga 7, Tancabesti, obvod Sangov, župa Ilfov, Rumunsko
Address Teacher Mihai Moga 7, Tancabesti, obvod Sangov, župa Llfov, Rumunsko
Address Aleea Topoloveni, bl. A1, sc. A, et. 1, ap. 4, sec. 6 2, Bukurešť, Rumunsko
Address Hornopotočná 8374/17, 91701 Trnava, Slovenská republika
Address Štúrova 65/5, 05941 Štrba, Slovenská republika
6 changes in the register
Registered in Business Register
1 entry from the business register
CENTRAL RAILWAYS a.s.
Horárska 12, 82109 Bratislava - mestská časť Ružinov
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