Company data from Slovak public registers
Company financial profile・Company ID 36324043・Ciglianska cesta 1, 97136 Prievidza・Founded 2002
Turnover 2025
24.55 M €
+0.9 %Profit 2025
731 K €
−18 %Net profit after taxAssets
10.24 M €
−18 %Total assets, stated excl. VATEquity
2.63 M €
−16 %Assets less external liabilitiesDebt ratio
59.3 %
−2.1 ppLiabilities / total assetsGross margin
-26.2 %
+11 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
3.0 %
−0.7 ppProfit / revenue
Profit margin
9.0 %
−2.8 ppProfit / sales
ROA
7.1 %
+0.1 ppReturn on assets
ROE
27.8 %
−0.4 ppReturn on equity
Return on costs
3.1 %
−0.7 ppProfit / (revenue − profit)
Added value to revenue
-8.7 %
+2.8 ppAdded value / revenue
Earnings before tax
941 K €
−26 %Profit + income tax
Effective tax
22.2 %
−7.5 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 | 7.34 M € | 7.51 M € | 7.54 M € | 8.16 M € |
| Value added | −2.6 M € | −2.76 M € | −2.8 M € | −2.14 M € |
| Operating revenue | 22.66 M € | 23.28 M € | 24.34 M € | 24.55 M € |
| Profit after tax | 1.2 M € | 1.01 M € | 887 K € | 731 K € |
| Income tax | 300 K € | 322 K € | 376 K € | 209 K € |
| Current income tax | 582 K € | 454 K € | 520 K € | 539 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 8.59 M € | 9.36 M € | 10.18 M € | 10.4 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 | 25.32 M € | 14.47 M € | 12.53 M € | 10.24 M € |
| Non-current assets | 10.94 M € | 11.75 M € | 8.81 M € | 6.94 M € |
| Property, plant and equipment | 10.93 M € | 9.71 M € | 8.78 M € | 6.92 M € |
| Non-current intangible assets | 9,002 € | 3,388 € | 21 K € | 16 K € |
| Non-current financial assets | 0 € | 2.04 M € | 5,000 € | 5,000 € |
| Current assets | 14.36 M € | 2.58 M € | 3.57 M € | 3.1 M € |
| Inventory | 225 K € | 165 K € | 184 K € | 166 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.33 M € | 817 K € | 1.02 M € | 673 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10.81 M € | 1.6 M € | 2.37 M € | 2.27 M € |
| Accruals and deferrals | 20 K € | 139 K € | 151 K € | 192 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25.32 M € | 14.47 M € | 12.53 M € | 10.24 M € |
| Equity | 11.75 M € | 4.04 M € | 3.15 M € | 2.63 M € |
| Share capital | 8.74 M € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 1.49 M € | 1.49 M € | 1.49 M € | 1.49 M € |
| Profit/loss of previous years | 315 K € | 1.51 M € | 434 K € | 71 K € |
| Profit/loss for the accounting period after tax | 1.2 M € | 1.01 M € | 887 K € | 731 K € |
| Liabilities | 11.51 M € | 8.73 M € | 7.69 M € | 6.07 M € |
| Non-current liabilities | 6.49 M € | 4.91 M € | 3.31 M € | 2.0 M € |
| Current liabilities | 4.13 M € | 3.0 M € | 3.36 M € | 2.98 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 382 K € | 245 K € | 373 K € | 433 K € |
| Accruals and deferrals | 2.06 M € | 1.7 M € | 1.69 M € | 1.54 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 16 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
4
Paid out
2.45 M €
Contracted
3.03 M €
Last payment
3/2/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Dodávka ekologických autobusov do prímestskej dopravy302011S254 | Projekt riadne ukončený (K) | 1,492,766.25 € | 10/26/2020 |
| Ekologické autobusy v prímestskej doprave302011Y271 | Projekt riadne ukončený (K) | 848,000 € | 1/18/2023 |
| Modernizácia informačného systému v autobusoch prímestskej dopravy302011K548 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
| Informačné tabule pre cestujúcich302071BSX3 | Projekt riadne ukončený (K) | 109,400 € | 3/2/2023 |
Registered since
Wednesday, February 1, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Monday, February 9, 2026)Verified by: JUDr. Juraj Tibenský, V4 Legal, s.r.o., Mgr. Milan Ježovica, Mgr. Milan Ježovica, Mgr. Milan Ježovica, LEGAL POINT s.r.o.
27 registered activities
Člen predstavenstva
Address Kláštorská 45, 94901 Nitra, Slovenská republika
Predseda predstavenstva
Address Mezitraťová 234/5, 19000 Praha 9, Česká republika
Člen predstavenstva
Address Janka Kráľa 1576/39, 97201 Bojnice, Slovenská republika
člen predstavenstva
Address ul. J. Kráľa 1576/39, 97201 Bojnice, Slovenská republika
predseda predstavenstva
Address Slavomírova 8734/3, 01001 Žilina, Slovenská republika
člen predstavenstva
Address Dedovec 1037/54, 01701 Považská Bystrica, Slovenská republika
člen predstavenstva
Address Radvanská 7760/62, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address ul. J. Kráľa 1576/39, 97201 Bojnice, Slovenská republika
predseda predstavenstva
Address Jaseňova 3220/22, 01007 Žilina, Slovenská republika
člen predstavenstva
Address Dedovec 1037/54, 01701 Považská Bystrica, Slovenská republika
Address Štúrova 72, 94901 Nitra, Slovenská republika
Address Rastislavova 836/5, 95141 Lužianky, Slovenská republika
Address Štepnice 790/40, 95148 Jarok, Slovenská republika
Address Pekárenská 955/31, 97247 Oslany, Slovenská republika
Address Rastislavova 836/5, 95141 Lužianky, Slovenská republika
Address Ciglianska cesta 1, 97136 Prievidza, Slovenská republika
Address Jégeho 874/11, 97101 Prievidza, Slovenská republika
Address Slavomírova 8734/3, 01001 Žilina, Slovenská republika
Address Kollárova 2704/10, 01001 Žilina, Slovenská republika
Address Hviezdoslavova 30, 97251 Handlová, Slovenská republika
1 change in the register
Registered in Business Register
5 entries from the business register
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