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Company data from Slovak public registers
Company financial profile・Company ID 48268828・Panská 6, 81101 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2025
473 K €
−48 %Profit 2025
−96 K €
−9.4 %Assets
572 K €
−14 %Equity
347 K €
−22 %Debt ratio
39.3 %
+6.0 ppGross margin
-0.4 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.2 %
−11 ppProfit / revenue
ROA
-16.7 %
−3.5 ppReturn on assets
ROE
-27.6 %
−7.8 ppReturn on equity
Current ratio
1.10
−61 %Current assets / current liabilities
Earnings before tax
−94 K €
−12 %Profit + income tax
Effective tax
-2.0 %
+2.5 ppIncome tax / earnings before tax
Net working capital
9,476 €
−90 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.26 M € | 2.23 M € | 899 K € | 473 K € |
| Value added | 278 K € | 142 K € | 36 K € | −1,963 € |
| Operating revenue | 4.29 M € | 2.26 M € | 905 K € | 473 K € |
| Profit after tax | 29 K € | −110 K € | −87 K € | −96 K € |
| Income tax | 6,471 € | 0 € | 3,840 € | 1,920 € |
| Current income tax | 6,471 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.3 M € | 1.2 M € | 663 K € | 572 K € |
| Non-current assets | 633 K € | 548 K € | 511 K € | 464 K € |
| Property, plant and equipment | 442 K € | 395 K € | 509 K € | 463 K € |
| Non-current intangible assets | 191 K € | 152 K € | 1,531 € | 919 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 653 K € | 644 K € | 150 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 488 K € | 406 K € | 37 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 165 K € | 238 K € | 113 K € | 58 K € |
| Accruals and deferrals | 13 K € | 4,005 € | 3,180 € | 435 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 1.2 M € | 663 K € | 572 K € |
| Equity | 644 K € | 534 K € | 443 K € | 347 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 609 K € | 638 K € | 525 K € | 437 K € |
| Profit/loss for the accounting period after tax | 29 K € | −110 K € | −87 K € | −96 K € |
| Liabilities | 655 K € | 661 K € | 220 K € | 225 K € |
| Non-current liabilities | 92 K € | 71 K € | 55 K € | 39 K € |
| Current liabilities | 401 K € | 451 K € | 53 K € | 98 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 156 K € | 132 K € | 108 K € | 84 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,271 € | 6,456 € | 4,189 € | 4,313 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Dobronivská cesta 600/13, 96001 Zvolen, Slovenská republika
Address Dobronivská cesta 600/13, 96001 Zvolen, Slovenská republika
Address Ale.Topoloveni 2, Bukurešť, Rumunsko
Registered in Business Register
1 entry from the business register
E-P Rail Slovakia s.r.o.
Panská 6, 81101 Bratislava - mestská časť Staré Mesto
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