Company data from Slovak public registers
Company financial profile・Company ID 36245488・Bratislavská cesta 918/2, 92913 Dunajská Streda・Founded 2001
Turnover 2025
24.5 M €
+1.7 %Profit 2025
2.11 M €
+1.2 %Assets
13.15 M €
−0.0 %Equity
7.85 M €
−2.4 %Debt ratio
39.7 %
+1.3 ppGross margin
34.0 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
Profit / revenue
ROA
16.0 %
+0.2 ppReturn on assets
ROE
26.8 %
+0.9 ppReturn on equity
Current ratio
3.31
+3.3 %Current assets / current liabilities
Earnings before tax
2.98 M €
+13 %Profit + income tax
Effective tax
29.2 %
+8.1 ppIncome tax / earnings before tax
Net working capital
6.28 M €
−0.3 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.6 M € | 14.76 M € | 14.93 M € | 14.66 M € |
| Value added | 6.11 M € | 4.77 M € | 5.03 M € | 4.98 M € |
| Operating revenue | 22.6 M € | 24.74 M € | 24.1 M € | 24.5 M € |
| Profit after tax | 41 K € | 968 K € | 2.08 M € | 2.11 M € |
| Income tax | 410 K € | 161 K € | 558 K € | 870 K € |
| Current income tax | 463 K € | 520 K € | 667 K € | 857 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18.43 M € | 11.44 M € | 13.15 M € | 13.15 M € |
| Non-current assets | 9.32 M € | 3.56 M € | 3.82 M € | 4.12 M € |
| Property, plant and equipment | 9.32 M € | 2.42 M € | 2.82 M € | 4.11 M € |
| Non-current intangible assets | 593 € | 96 K € | 0 € | 4,088 € |
| Non-current financial assets | 0 € | 1.05 M € | 1.0 M € | 0 € |
| Current assets | 8.58 M € | 7.83 M € | 9.16 M € | 9.0 M € |
| Inventory | 514 K € | 559 K € | 507 K € | 422 K € |
| Non-current receivables | 33 K € | 19 K € | 18 K € | 7,053 € |
| Current receivables | 2.19 M € | 2.31 M € | 2.55 M € | 2.52 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5.84 M € | 4.94 M € | 6.08 M € | 6.05 M € |
| Accruals and deferrals | 537 K € | 46 K € | 173 K € | 37 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18.43 M € | 11.44 M € | 13.15 M € | 13.15 M € |
| Equity | 5.22 M € | 6.43 M € | 8.04 M € | 7.85 M € |
| Share capital | 4.78 M € | 4.78 M € | 4.78 M € | 4.78 M € |
| Funds and other equity components | 347 K € | 676 K € | 773 K € | 957 K € |
| Profit/loss of previous years | 44 K € | 0 € | 400 K € | 0 € |
| Profit/loss for the accounting period after tax | 41 K € | 968 K € | 2.08 M € | 2.11 M € |
| Liabilities | 13.2 M € | 4.92 M € | 5.04 M € | 5.21 M € |
| Non-current liabilities | 2.94 M € | 856 K € | 349 K € | 306 K € |
| Current liabilities | 1.59 M € | 1.45 M € | 2.86 M € | 2.72 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.84 M € | 627 K € | 0 € | 0 € |
| Short-term bank loans | 1.63 M € | 410 K € | 230 K € | 0 € |
| Provisions | 328 K € | 483 K € | 503 K € | 426 K € |
| Accruals and deferrals | 12 K € | 93 K € | 74 K € | 91 K € |
Tax liability trend
27 registered activities
Podpredseda predstavenstva
Address Partizánska 1151/20, 92901 Dunajská Streda, Slovenská republika
predseda predstavenstva
Address Krížna 5406/12A, 92901 Dunajská Streda, Slovenská republika
Člen predstavenstva
Address Partizánska 1151/20, 92901 Dunajská Streda, Slovenská republika
Člen predstavenstva
Address Heďbeneéte 412, 92901 Kútniky, Slovenská republika
člen predstavenstva
Address Malotejedská 650/44, 92901 Dunajská Streda, Slovenská republika
podpredseda predstavenstva
Address Vyšehradská 3033/3, 85106 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Jánosa Eszterházyho 6174/28, 92901 Dunajská Streda, Slovenská republika
Address Vyšehradská 3033/3, 85106 Bratislava, Slovenská republika
Address Trhovisko 444/5, 92901 Dunajská Streda, Slovenská republika
Address Malotejedská 44/650, 92901 Dunajská Streda, Slovenská republika
Address Zelená 1267/21, 92901 Dunajská Streda, Slovenská republika
Address Bratislavská cesta 918/2, 92901 Dunajská Streda, Slovenská republika
Address Narcisová 1947/11, 92705 Šaľa, Slovenská republika
Address Vinohradnícka 45, 92901 Dunajská Streda, Slovenská republika
Address Vlčany 1053, 92584 Vlčany, Slovenská republika
Address Krížna 12/A, 92901 Dunajská Streda, Slovenská republika
Address Rybný trh 330/6, 92901 Dunajská Streda, Slovenská republika
Address Vlčany 1053, 92584 Vlčany, Slovenská republika
Address Hálova 7, 85101 Bratislava, Slovenská republika
Address Borov 72, 06801 Medzilaborce, Slovenská republika
Registered in Business Register
6 entries from the business register
Slovenská autobusová doprava Dunajská Streda, akciová spoločnosť skrátene SAD Dunajská Streda, a.s.
Bratislavská cesta 918/2, 92913 Dunajská Streda
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