Company data from Slovak public registers
Company financial profile・Company ID 36323977・Zlatovská cesta 29, 91137 Trenčín・Founded 2002
Turnover 2025
35.72 M €
+2.1 %Profit 2025
442 K €
−26 %Assets
35.97 M €
−6.0 %Equity
13.72 M €
+0.3 %Debt ratio
61.8 %
−2.4 ppGross margin
-46.5 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.5 ppProfit / revenue
ROA
1.2 %
−0.3 ppReturn on assets
ROE
3.2 %
−1.1 ppReturn on equity
Current ratio
2.13
−23 %Current assets / current liabilities
Earnings before tax
601 K €
−26 %Profit + income tax
Effective tax
26.4 %
Income tax / earnings before tax
Net working capital
9.77 M €
−15 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.47 M € | 9.68 M € | 9.63 M € | 10.87 M € |
| Value added | −4.88 M € | −4.79 M € | −5.95 M € | −5.06 M € |
| Operating revenue | 36.06 M € | 33.02 M € | 34.98 M € | 35.72 M € |
| Profit after tax | 728 K € | 720 K € | 595 K € | 442 K € |
| Income tax | 200 K € | 198 K € | 214 K € | 159 K € |
| Current income tax | 416 K € | 861 K € | 822 K € | 850 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41.72 M € | 37.23 M € | 38.26 M € | 35.97 M € |
| Non-current assets | 24.52 M € | 20.75 M € | 19.15 M € | 16.89 M € |
| Property, plant and equipment | 11.11 M € | 8.37 M € | 6.63 M € | 4.97 M € |
| Non-current intangible assets | 6,726 € | 261 € | 0 € | 27 K € |
| Non-current financial assets | 13.4 M € | 12.37 M € | 12.52 M € | 11.9 M € |
| Current assets | 16.47 M € | 16.16 M € | 18.07 M € | 18.42 M € |
| Inventory | 367 K € | 280 K € | 248 K € | 270 K € |
| Non-current receivables | 0 € | 5.7 M € | 4.56 M € | 3.81 M € |
| Current receivables | 12.81 M € | 5.98 M € | 7.85 M € | 9.06 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.3 M € | 4.2 M € | 5.4 M € | 5.29 M € |
| Accruals and deferrals | 726 K € | 322 K € | 1.04 M € | 655 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41.72 M € | 37.23 M € | 38.26 M € | 35.97 M € |
| Equity | 14.58 M € | 13.6 M € | 13.68 M € | 13.72 M € |
| Share capital | 11.05 M € | 11.05 M € | 11.05 M € | 11.05 M € |
| Funds and other equity components | 1.8 M € | 1.88 M € | 1.95 M € | 2.01 M € |
| Profit/loss of previous years | 1.36 M € | 1.54 M € | 1.7 M € | 1.82 M € |
| Profit/loss for the accounting period after tax | 728 K € | 720 K € | 595 K € | 442 K € |
| Liabilities | 27.13 M € | 23.63 M € | 24.56 M € | 22.23 M € |
| Non-current liabilities | 11.93 M € | 9.64 M € | 7.42 M € | 4.58 M € |
| Current liabilities | 5.23 M € | 5.56 M € | 6.51 M € | 8.66 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6.02 M € | 4.94 M € | 3.86 M € | 2.79 M € |
| Short-term bank loans | 1.08 M € | 1.08 M € | 3.92 M € | 2.69 M € |
| Provisions | 2.39 M € | 762 K € | 2.51 M € | 679 K € |
| Accruals and deferrals | 192 € | 0 € | 24 K € | 18 K € |
Tax liability trend
44 registered activities
Podpredseda predstavenstva
Address Trnavská 1355/4, 01008 Žilina, Slovenská republika
Člen predstavenstva
Address Drietoma 433, 91303 Drietoma, Slovenská republika
Predseda predstavenstva
Address Lazaretská 2427/34, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
podpredseda predstavenstva
Address Trnavská 1355/4, 01001 Žilina, Slovenská republika
člen predstavenstva
Address Drietoma 433, 91303 Drietoma, Slovenská republika
predseda predstavenstva
Address Lazaretská 2427/34, 81109 Bratislava-Staré Mesto, Slovenská republika
podpredseda predstavenstva
Address Račianska 95, 83102 Bratislava, Slovenská republika
člen
Address Mateja Bela 41, 91108 Trenčín, Slovenská republika
člen predstavenstva
Address Rozkvet 2053/110-47, 01701 Považská Bystrica, Slovenská republika
člen predstavenstva
Address SNP 1, 91451 Trenčianske Teplice, Slovenská republika
Address Hviezdoslavova 30, 97251 Handlová, Slovenská republika
Address Teplická 1565/139, 91401 Trenčianska Teplá, Slovenská republika
Address Prejtská 14/17, 01841 Dubnica nad Váhom - Prejta, Slovenská republika
Address Mateja Bela 11, 91108 Trenčín, Slovenská republika
Address B.S.Timravy 950/12, 01008 Žilina, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vladimíra Predmerského 26, 91105 Trenčín, Slovenská republika
Address Mníchova Lehota 6, 91321 Trenčianska Turná, Slovenská republika
Address Gen. Goliana 1544/8, 91101 Trenčín, Slovenská republika
Address Golianova 8, 91101 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
Slovenská autobusová doprava Trenčín, akciová spoločnosť skrátene: SAD Trenčín, a.s.
Zlatovská cesta 29, 91137 Trenčín
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