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Company data from Slovak public registers
Company financial profile・Company ID 36479560・Wolkerova 466, 05849 Poprad・Founded 2002
Turnover 2025
17.52 M €
+1.3 %Profit 2025
−197 K €
+44 %Net profit after taxAssets
24.59 M €
+29 %Total assets, stated excl. VATEquity
5.26 M €
−3.6 %Assets less external liabilitiesDebt ratio
76.8 %
+7.7 ppLiabilities / total assetsGross margin
-29.1 %
−1.2 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
-1.1 %
+0.9 ppProfit / revenue
Profit margin
-3.3 %
+2.6 ppProfit / sales
ROA
-0.8 %
+1.0 ppReturn on assets
ROE
-3.8 %
+2.7 ppReturn on equity
Return on costs
-1.1 %
+0.9 ppProfit / (revenue − profit)
Added value to revenue
-10.0 %
−0.3 ppAdded value / revenue
Earnings before tax
53 K €
+41 %Profit + income tax
Effective tax
475.3 %
−566 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 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.86 M € | 4.75 M € | 5.95 M € | 5.99 M € |
| Value added | −1.85 M € | −1.58 M € | −1.66 M € | −1.74 M € |
| Operating revenue | 12.99 M € | 16.08 M € | 17.29 M € | 17.52 M € |
| Profit after tax | −196 K € | −1.06 M € | −352 K € | −197 K € |
| Income tax | 62 K € | 691 K € | 389 K € | 250 K € |
| Current income tax | 108 K € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 4.56 M € | 6.28 M € | 6.55 M € | 6.7 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 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15.02 M € | 17.89 M € | 19.01 M € | 24.59 M € |
| Non-current assets | 10.36 M € | 13.63 M € | 14.45 M € | 18.81 M € |
| Property, plant and equipment | 10.36 M € | 13.63 M € | 14.43 M € | 18.74 M € |
| Non-current intangible assets | 0 € | 0 € | 22 K € | 67 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.62 M € | 4.23 M € | 4.51 M € | 5.74 M € |
| Inventory | 68 K € | 80 K € | 91 K € | 109 K € |
| Non-current receivables | 9,193 € | 1.22 M € | 1.28 M € | 784 K € |
| Current receivables | 2.1 M € | 1.09 M € | 2.15 M € | 2.95 M € |
| Current financial assets | 0 € | 0 € | 0 € | 301 K € |
| Financial accounts | 2.44 M € | 1.84 M € | 989 K € | 1.6 M € |
| Accruals and deferrals | 39 K € | 37 K € | 47 K € | 46 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.02 M € | 17.89 M € | 19.01 M € | 24.59 M € |
| Equity | 6.93 M € | 5.81 M € | 5.46 M € | 5.26 M € |
| Share capital | 6.84 M € | 6.84 M € | 6.84 M € | 6.84 M € |
| Funds and other equity components | 877 K € | 877 K € | 877 K € | 877 K € |
| Profit/loss of previous years | −592 K € | −848 K € | −1.91 M € | −2.26 M € |
| Profit/loss for the accounting period after tax | −196 K € | −1.06 M € | −352 K € | −197 K € |
| Liabilities | 7.83 M € | 11.73 M € | 13.14 M € | 18.89 M € |
| Non-current liabilities | 4.65 M € | 8.19 M € | 9.39 M € | 10.1 M € |
| Current liabilities | 2.78 M € | 3.15 M € | 3.34 M € | 8.39 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 | 349 K € | 341 K € | 364 K € | 328 K € |
| Accruals and deferrals | 259 K € | 350 K € | 408 K € | 443 K € |
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
Registered since
Saturday, October 7, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 27, 2026)Verified by: Audit Accounting, s.r.o., Audit Accounting, s.r.o., Ing. Matúš Karas, Ing. Slávka Molčanyiová, PhD., Ing. Slávka Molčanyiová, PhD.
27 registered activities
Člen predstavenstva
Address Mirkovce 183, 08206 Mirkovce, Slovenská republika
Podpredseda predstavenstva
Address Košická 2/3, 08204 Drienov, Slovenská republika
Predseda predstavenstva
Address Šmeralova 4873/13, 08001 Prešov, Slovenská republika
Predseda predstavenstva
Address Námestie svätého Egídia 7/15, 05801 Poprad, Slovenská republika
Podpredseda predstavenstva
Address Slnečná 3815/38, 97404 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Námestie sv. Egídia 7/15, 05801 Poprad, Slovenská republika
podpredseda predstavenstva
Address 29. januára 649/29, 05938 Štrba, Slovenská republika
predseda
Address Hlavné námestie 16/44, 06001 Kežmarok, Slovenská republika
člen
Address Humenská 17, 04013 Košice, Slovenská republika
predseda
Address Marka Čulena 12, 08001 Prešov, Slovenská republika
Address Limbová 11505/7, 08006 Prešov, Slovenská republika
Address Karola Kuzmányho 157, 06001 Kežmarok, Slovenská republika
Address Ludvíka Svobodu 3783/79, 05801 Poprad, Slovenská republika
Address Beniakova 3132/5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Novomeského 3391/1, 05801 Poprad, Slovenská republika
Address Limbová 11505/7, 08006 Prešov-Nižná Šebastová, Slovenská republika
Address Allendeho 2723/76, 05951 Poprad-Matejovce, Slovenská republika
Address Limbová 11505/7, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Beniakova 5, 84105 Bratislava, Slovenská republika
Address Allendeho 2723/76, 05801 Poprad - Matejovce, Slovenská republika
2 changes in the register
Registered in Business Register
5 entries from the business register
Slovenská autobusová doprava Poprad, akciová spoločnosť
Wolkerova 466, 05849 Poprad
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