Company data from Slovak public registers
Company financial profile・Company ID 53040627・Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
633 K €
−7.0 %Profit 2025
58 K €
−8.8 %Assets
298 K €
−10 %Equity
122 K €
−13 %Debt ratio
59.2 %
+1.2 ppGross margin
14.7 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
−0.2 ppProfit / revenue
ROA
19.5 %
+0.3 ppReturn on assets
ROE
47.7 %
+2.0 ppReturn on equity
Current ratio
1.68
−2.6 %Current assets / current liabilities
Earnings before tax
74 K €
−8.9 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
119 K €
−14 %Current assets − current liabilities
Revenue CAGR
60.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 536 K € | 677 K € | 675 K € | 633 K € |
| Value added | 76 K € | 108 K € | 96 K € | 93 K € |
| Operating revenue | 537 K € | 677 K € | 680 K € | 633 K € |
| Profit after tax | 36 K € | 63 K € | 64 K € | 58 K € |
| Income tax | 9,733 € | 17 K € | 17 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 157 K € | 331 K € | 298 K € |
| Non-current assets | 25 K € | 12 K € | 1,146 € | 2,876 € |
| Property, plant and equipment | 25 K € | 12 K € | 1,146 € | 2,876 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 145 K € | 330 K € | 295 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 732 € | 1,840 € | 2,238 € | 458 € |
| Financial accounts | 152 K € | 143 K € | 328 K € | 295 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 157 K € | 331 K € | 298 K € |
| Equity | 44 K € | 108 K € | 139 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,517 € | 39 K € | 70 K € | 58 K € |
| Profit/loss for the accounting period after tax | 36 K € | 63 K € | 64 K € | 58 K € |
| Liabilities | 134 K € | 49 K € | 192 K € | 176 K € |
| Non-current liabilities | 90 € | 145 € | 177 € | 219 € |
| Current liabilities | 133 K € | 48 K € | 192 K € | 176 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 384 € | 770 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Veľká Okružná 1028/13, 95801 Partizánske, Slovenská republika
Address Veľká Okružná 1028/13, 95801 Partizánske, Slovenská republika
Registered in Business Register
G&F Rail services s.r.o.
Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto
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