Company data from Slovak public registers
Company financial profile・Company ID 36054666・Balkán 53, 96095 Zvolen・Founded 2002
Turnover 2025
59.07 M €
+8.0 %Profit 2025
548 K €
−51 %Assets
71.32 M €
−4.7 %Equity
16.95 M €
−4.2 %Debt ratio
75.1 %
Gross margin
-23.2 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.1 ppProfit / revenue
ROA
0.8 %
−0.7 ppReturn on assets
ROE
3.2 %
−3.0 ppReturn on equity
Current ratio
1.22
+10 %Current assets / current liabilities
Earnings before tax
763 K €
−60 %Profit + income tax
Effective tax
28.1 %
−14 ppIncome tax / earnings before tax
Net working capital
3.05 M €
+126 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.1 M € | 15.29 M € | 15.33 M € | 17.3 M € |
| Value added | −8.38 M € | −11.04 M € | −4.68 M € | −4.01 M € |
| Operating revenue | 52.23 M € | 68.49 M € | 54.71 M € | 59.07 M € |
| Profit after tax | 1.65 M € | 3.72 M € | 1.11 M € | 548 K € |
| Income tax | 457 K € | 1.02 M € | 803 K € | 215 K € |
| Current income tax | 0 € | 720 K € | 4,452 € | 725 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59.69 M € | 88.06 M € | 74.81 M € | 71.32 M € |
| Non-current assets | 48.49 M € | 66.56 M € | 60.57 M € | 54.25 M € |
| Property, plant and equipment | 45.04 M € | 65.1 M € | 55.63 M € | 47.49 M € |
| Non-current intangible assets | 24 K € | 55 K € | 44 K € | 32 K € |
| Non-current financial assets | 3.42 M € | 1.4 M € | 4.89 M € | 6.73 M € |
| Current assets | 11.11 M € | 21.45 M € | 14.1 M € | 16.95 M € |
| Inventory | 1.27 M € | 876 K € | 702 K € | 801 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.11 M € | 8.99 M € | 8.53 M € | 10.58 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5.73 M € | 11.59 M € | 4.87 M € | 5.57 M € |
| Accruals and deferrals | 99 K € | 51 K € | 133 K € | 112 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59.69 M € | 88.06 M € | 74.81 M € | 71.32 M € |
| Equity | 14.69 M € | 18.55 M € | 17.69 M € | 16.95 M € |
| Share capital | 10.3 M € | 10.3 M € | 10.3 M € | 10.3 M € |
| Funds and other equity components | 1.47 M € | 1.63 M € | 2.0 M € | 2.12 M € |
| Profit/loss of previous years | 702 K € | 2.18 M € | 3.53 M € | 2.93 M € |
| Profit/loss for the accounting period after tax | 1.65 M € | 3.72 M € | 1.11 M € | 548 K € |
| Liabilities | 43.79 M € | 68.43 M € | 56.17 M € | 53.55 M € |
| Non-current liabilities | 17.77 M € | 33.94 M € | 27.28 M € | 20.46 M € |
| Current liabilities | 12.61 M € | 16.67 M € | 12.75 M € | 13.9 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.7 M € | 4.04 M € | 3.36 M € | 2.67 M € |
| Short-term bank loans | 1.69 M € | 661 K € | 676 K € | 691 K € |
| Provisions | 1.92 M € | 7.76 M € | 7.12 M € | 6.89 M € |
| Accruals and deferrals | 1.21 M € | 1.08 M € | 949 K € | 817 K € |
Tax liability trend
49 registered activities
Podpredseda predstavenstva
Address Ľuda Ondrejova 3976/75, 97401 Banská Bystrica, Slovenská republika
Predseda predstavenstva
Address Jelšová 1611/26, 97401 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Strážska cesta 1367/19, 96001 Zvolen, Slovenská republika
podpredseda predstavenstva
Address Rudlovská cesta 533/19, 97401 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Jelšova 1611/26, 97401 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Strážska cesta 1367/19, 96001 Zvolen, Slovenská republika
podpredseda predstavenstva
Address Jelšova 1611/26, 97401 Banská Bystrica, Slovenská republika
podpredseda predstavenstva
Address Jelšova 1611/26, 97401 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Rudlovská cesta 533/19, 97401 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Rudlovská cesta 533/19, 97401 Banská Bystrica, Slovenská republika
Address Smreková 3378/5, 96001 Zvolen, Slovenská republika
Address Horné Pršany 84, 97405 Horné Pršany, Slovenská republika
Address Jelšová 1611/26, 97401 Banská Bystrica, Slovenská republika
Address Jelšova 1611/26, 97401 Banská Bystrica, Slovenská republika
Address P.O.Hviezdoslava 19, 99001 Veľký Krtíš, Slovenská republika
Address Tulská 2238/3, 96001 Zvolen, Slovenská republika
Address Viestova 6623/26, 97401 Banská Bystrica, Slovenská republika
Address Sitnianska 6, 97411 Banská Bystrica, Slovenská republika
Address Poľná 16, 97405 Banská Bystrica, Slovenská republika
Address Jelšova 1611/26, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
Slovenská autobusová doprava Zvolen, akciová spoločnosť
Balkán 53, 96095 Zvolen
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