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Company data from Slovak public registers
Company financial profile・Company ID 54500257・Povodská cesta 18, 92901 Dunajská Streda・Founded 2022
Turnover 2025
24.81 M €
+8.9 %Profit 2025
6.79 M €
+15 %Assets
8.8 M €
−7.9 %Equity
6.8 M €
+15 %Debt ratio
22.7 %
−16 ppGross margin
60.0 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.4 %
+1.5 ppProfit / revenue
ROA
77.2 %
+15 ppReturn on assets
ROE
99.9 %
Return on equity
Current ratio
4.70
+72 %Current assets / current liabilities
Earnings before tax
8.9 M €
+16 %Profit + income tax
Effective tax
23.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
6.89 M €
+14 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 22.77 M € | 24.8 M € |
| Value added | −73 € | −1,945 € | 12.66 M € | 14.88 M € |
| Operating revenue | 0 € | 0 € | 22.77 M € | 24.81 M € |
| Profit after tax | −206 € | −2,403 € | 5.9 M € | 6.79 M € |
| Income tax | 0 € | 0 € | 1.76 M € | 2.11 M € |
| Current income tax | — | — | 1.76 M € | 2.11 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,794 € | 103 K € | 9.55 M € | 8.8 M € |
| Non-current assets | 0 € | 0 € | 39 K € | 28 K € |
| Property, plant and equipment | 0 € | 0 € | 39 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,794 € | 103 K € | 9.49 M € | 8.75 M € |
| Inventory | 0 € | 0 € | 509 € | 433 € |
| Non-current receivables | 0 € | 0 € | 0 € | 10 K € |
| Current receivables | 0 € | 12 K € | 9.48 M € | 8.74 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 4,794 € | 91 K € | 4,264 € | 5,252 € |
| Accruals and deferrals | — | — | 22 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,794 € | 103 K € | 9.55 M € | 8.8 M € |
| Equity | 4,794 € | 2,391 € | 5.9 M € | 6.8 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −206 € | −2,609 € | 0 € |
| Profit/loss for the accounting period after tax | −206 € | −2,403 € | 5.9 M € | 6.79 M € |
| Liabilities | 0 € | 100 K € | 3.65 M € | 2.0 M € |
| Non-current liabilities | 0 € | 0 € | 111 K € | 72 K € |
| Current liabilities | 0 € | 100 K € | 3.47 M € | 1.86 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 75 K € | 67 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Čukáraboň 7088/35, 92901 Dunajská Streda, Slovenská republika
Address Kláštorská 2434/39, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Podleská 926/5, 10400 Uhříněves, Praha 10, Česká republika
Registered in Business Register
METRANS Rail Slovakia, s.r.o.
Povodská cesta 18, 92901 Dunajská Streda
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