Company data from Slovak public registers
Company financial profile・Company ID 36211079・Staničné námestie 9, 04204 Košice・Founded 2002
Turnover 2025
34.14 M €
+2.3 %Profit 2025
624 K €
+439 %Net profit after taxAssets
73.51 M €
−7.7 %Total assets, stated excl. VATEquity
27.61 M €
+2.3 %Assets less external liabilitiesDebt ratio
17.7 %
−1.1 ppLiabilities / total assetsGross margin
-59.2 %
−4.1 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
1.8 %
+1.5 ppProfit / revenue
Profit margin
6.3 %
+5.2 ppProfit / sales
ROA
0.8 %
+0.7 ppReturn on assets
ROE
2.3 %
+1.8 ppReturn on equity
Return on costs
1.9 %
+1.5 ppProfit / (revenue − profit)
Added value to revenue
-17.3 %
+1.2 ppAdded value / revenue
Earnings before tax
774 K €
+330 %Profit + income tax
Effective tax
19.4 %
−16 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 | 8.52 M € | 10.13 M € | 11.17 M € | 9.96 M € |
| Value added | −5.95 M € | −5.11 M € | −6.16 M € | −5.9 M € |
| Operating revenue | 28.99 M € | 29.05 M € | 33.38 M € | 34.14 M € |
| Profit after tax | 1.75 M € | 1.14 M € | 116 K € | 624 K € |
| Income tax | 438 K € | 260 K € | 64 K € | 150 K € |
| Current income tax | 468 K € | 359 K € | 33 K € | 296 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 6.91 M € | 7.1 M € | 7.13 M € | 7.74 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 | 42.68 M € | 85.58 M € | 79.64 M € | 73.51 M € |
| Non-current assets | 33.73 M € | 76.42 M € | 68.29 M € | 60.87 M € |
| Property, plant and equipment | 33.6 M € | 76.27 M € | 68.15 M € | 60.77 M € |
| Non-current intangible assets | 129 K € | 149 K € | 136 K € | 100 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.86 M € | 9.05 M € | 10.72 M € | 11.83 M € |
| Inventory | 158 K € | 215 K € | 216 K € | 284 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.22 M € | 4.09 M € | 7.74 M € | 8.28 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.48 M € | 4.74 M € | 2.77 M € | 3.26 M € |
| Accruals and deferrals | 87 K € | 119 K € | 629 K € | 817 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42.68 M € | 85.58 M € | 79.64 M € | 73.51 M € |
| Equity | 25.73 M € | 26.87 M € | 26.99 M € | 27.61 M € |
| Share capital | 17.29 M € | 17.29 M € | 17.29 M € | 17.29 M € |
| Funds and other equity components | 1.92 M € | 2.09 M € | 2.21 M € | 2.22 M € |
| Profit/loss of previous years | 4.28 M € | 5.86 M € | 6.88 M € | 6.99 M € |
| Profit/loss for the accounting period after tax | 1.75 M € | 1.14 M € | 116 K € | 624 K € |
| Liabilities | 13.35 M € | 16.4 M € | 15.03 M € | 13.04 M € |
| Non-current liabilities | 5.21 M € | 3.75 M € | 3.22 M € | 2.8 M € |
| Current liabilities | 4.34 M € | 4.6 M € | 5.31 M € | 4.64 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.72 M € | 6.39 M € | 5.25 M € | 4.48 M € |
| Short-term bank loans | 605 K € | 1.17 M € | 867 K € | 767 K € |
| Provisions | 405 K € | 424 K € | 321 K € | 266 K € |
| Accruals and deferrals | 3.59 M € | 42.31 M € | 37.62 M € | 32.86 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 17 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
5
Paid out
51.4 M €
Contracted
51.42 M €
Last payment
3/5/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Modernizácia vozidlového parku v spoločnosti eurobus, a.s. II. etapa302011ALU4 | Projekt riadne ukončený (K) | 38,388,371.67 € | 12/15/2023 |
| Modernizácia vozidlového parku v spoločnosti eurobus, a.s302011Y036 | Projekt riadne ukončený (K) | 5,782,460 € | 11/24/2020 |
| Modernizácia vozidlového parku v spoločnosti eurobus, a.s. II. etapa - dodatočný príspevok399021DHV2 | Projekt riadne ukončený (K) | 3,837,328.33 € | 12/15/2023 |
| Tarifno-informačné zabezpečenie integrovaného dopravného systému západnej časti Košického samosprávneho kraja302011K748 | Projekt riadne ukončený (K) | 2,809,286 € | 3/5/2024 |
| Informačné zabezpečenie prestupných uzlov Košice a Spišská Nová Ves a autobusových zastávok v mestách Spišská Nová Ves a Smižany302011K750 | Projekt riadne ukončený (K) | 580,800 € | 12/12/2023 |
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: MM law firm s.r.o., M │M law firm s.r.o., JUDr. Martin Morochovič
79 registered activities
Člen predstavenstva
Address Spišská 3332/1, 05201 Spišská Nová Ves, Slovenská republika
Predseda predstavenstva
Address Okružná 438/57, 08204 Drienov, Slovenská republika
Podpredseda predstavenstva
Address Poničanova 1614/53A, 04017 Košice - mestská časť Barca, Slovenská republika
Člen predstavenstva
Address Poničanova 1614/53A, 04017 Košice - mestská časť Barca, Slovenská republika
Address Čordákova 46, 04011 Košice, Slovenská republika
Address Československej armády 7, 04001 Košice, Slovenská republika
Address Pajorova 1161/2, 04001 Košice, Slovenská republika
Address Spišská 3347/2, 05201 Spišská Nová Ves, Slovenská republika
Address Trebišovská 2, 04011 Košice, Slovenská republika
Address Jabloňová 10, 04015 Košice - Šaca, Slovenská republika
Address Tomášikova 15950/10G, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hanojská 2545/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Rastislavova 110, 04001 Košice - mestská časť Juh, Slovenská republika
Address Bernolákova 377/19, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bernolákova 377/19, 04011 Košice, Slovenská republika
Address Húskova 1286/27, 04023 Košice, Slovenská republika
Address Vlčkovce 177, 91923 Vlčkovce, Slovenská republika
Address Tomášikova 15950/10G, 82103 Bratislava-Ružinov, Slovenská republika
Address J. Matušku 10, 05201 Spišská Nová Ves, Slovenská republika
Address Moldavská 9, 04011 Košice, Slovenská republika
3 changes in the register
Registered in Business Register
8 entries from the business register
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