Company data from Slovak public registers
Company financial profile・Company ID 36407771・Košická 2, 01065 Žilina・Founded 2002
Turnover 2025
35.11 M €
−16 %Profit 2025
582 K €
+18 %Assets
57.1 M €
−6.6 %Equity
13.52 M €
+1.8 %Debt ratio
76.2 %
−2.0 ppGross margin
-60.9 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.5 ppProfit / revenue
ROA
1.0 %
+0.2 ppReturn on assets
ROE
4.3 %
+0.6 ppReturn on equity
Current ratio
1.69
−11 %Current assets / current liabilities
Earnings before tax
763 K €
−0.6 %Profit + income tax
Effective tax
23.7 %
−12 ppIncome tax / earnings before tax
Net working capital
6.57 M €
−14 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.63 M € | 9.2 M € | 9.38 M € | 9.59 M € |
| Value added | −5.51 M € | −6.57 M € | −6.27 M € | −5.84 M € |
| Operating revenue | 31.65 M € | 34.85 M € | 41.6 M € | 35.11 M € |
| Profit after tax | 558 K € | 550 K € | 494 K € | 582 K € |
| Income tax | 137 K € | 117 K € | 273 K € | 181 K € |
| Current income tax | 233 K € | 369 K € | 6,295 € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45.12 M € | 60.93 M € | 61.15 M € | 57.1 M € |
| Non-current assets | 23.75 M € | 34.91 M € | 30.66 M € | 28.01 M € |
| Property, plant and equipment | 17.26 M € | 29.59 M € | 26.78 M € | 24.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6.49 M € | 5.32 M € | 3.88 M € | 3.9 M € |
| Current assets | 21.02 M € | 26.0 M € | 16.14 M € | 16.08 M € |
| Inventory | 244 K € | 275 K € | 266 K € | 225 K € |
| Non-current receivables | 6.84 M € | 5.7 M € | 4.56 M € | 3.42 M € |
| Current receivables | 12.86 M € | 17.38 M € | 8.36 M € | 7.84 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.07 M € | 2.64 M € | 2.96 M € | 4.59 M € |
| Accruals and deferrals | 347 K € | 19 K € | 14.35 M € | 13.02 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45.12 M € | 60.93 M € | 61.15 M € | 57.1 M € |
| Equity | 14.26 M € | 13.21 M € | 13.28 M € | 13.52 M € |
| Share capital | 11.59 M € | 11.59 M € | 11.59 M € | 11.59 M € |
| Funds and other equity components | 1.64 M € | 1.7 M € | 1.76 M € | 1.8 M € |
| Profit/loss of previous years | 447 K € | 558 K € | 666 K € | 748 K € |
| Profit/loss for the accounting period after tax | 558 K € | 550 K € | 494 K € | 582 K € |
| Liabilities | 30.84 M € | 47.68 M € | 47.8 M € | 43.49 M € |
| Non-current liabilities | 22.2 M € | 35.14 M € | 23.82 M € | 20.04 M € |
| Current liabilities | 6.34 M € | 10.94 M € | 8.53 M € | 9.5 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 12.81 M € | 11.48 M € |
| Short-term bank loans | 608 K € | 0 € | 1.3 M € | 1.33 M € |
| Provisions | 996 K € | 956 K € | 691 K € | 527 K € |
| Accruals and deferrals | 15 K € | 43 K € | 64 K € | 86 K € |
Tax liability trend
32 registered activities
Člen predstavenstva
Address Hlboká cesta 2188/2, 03861 Vrútky, Slovenská republika
Podpredseda predstavenstva
Address Juraja Závodského 475/184, 01004 Žilina, Slovenská republika
Predseda predstavenstva
Address Antona Bernoláka 2167/27, 01001 Žilina, Slovenská republika
Člen predstavenstva
Address Hlboká cesta 2188/2, 03861 Vrútky, Slovenská republika
člen
Address Hollého 4790/87, Martin, Slovenská republika
člen
Address Hlboká cesta 2188/2, Vrútky, Slovenská republika
podpredseda
Address Juraja Závodského 475/184, Žilina - Závodie, Slovenská republika
člen
Address Juraja Závodského 475/184, Žilina - Závodie, Slovenská republika
podpredseda
Address Trnavská 1355/4, Žilina, Slovenská republika
člen
Address Čadečka 666, Čadca, Slovenská republika
Address Na Frambor 360/33, 01004 Hôrky, Slovenská republika
Address Nad škôlkou 297/8, 01313 Kunerad, Slovenská republika
Address Hviezdoslavova 3, 03401 Ružomberok, Slovenská republika
Address Kollárová 2640/13, 01001 Žilina, Slovenská republika
Address B. S. Timravy 950/12, Žilina, Slovenská republika
Address Radlinského, 637/22, Žilina, Slovensko
Address Na Frambor 360/33, Hôrky, Slovenská republika
Address Petzvalova 3376/47, 01001 Žilina, Slovenská republika
Address Záhradkárska 883/5, 01301 Teplička nad Váhom, Slovenská republika
Address Horelica 456, 02201 Čadca, Slovenská republika
Registered in Business Register
4 entries from the business register
Slovenská autobusová doprava Žilina , akciová spoločnosť
Košická 2, 01065 Žilina
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