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Company data from Slovak public registers
Company financial profile・Company ID 51110369・Pri Rajčianke 2900/43, 01001 Žilina・Founded 2017
Turnover 2025
1.06 M €
+54 %Profit 2025
160 K €
+163 %Net profit after taxAssets
746 K €
+304 %Total assets, stated excl. VATEquity
345 K €
+155 %Assets less external liabilitiesDebt ratio
9.4 %
−17 ppLiabilities / total assetsGross margin
16.4 %
+9.3 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
15.2 %
+6.3 ppProfit / revenue
Profit margin
50.6 %
+22 ppProfit / sales
ROA
21.4 %
−12 ppReturn on assets
ROE
46.4 %
+1.4 ppReturn on equity
Return on costs
17.9 %
+8.1 ppProfit / (revenue − profit)
Added value to revenue
4.9 %
+2.7 ppAdded value / revenue
Earnings before tax
205 K €
+166 %Profit + income tax
Effective tax
22.0 %
+0.8 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 | 29 K € | 158 K € | 216 K € | 317 K € |
| Value added | −118 K € | −31 K € | 15 K € | 52 K € |
| Operating revenue | 445 K € | 552 K € | 687 K € | 1.06 M € |
| Profit after tax | 18 K € | 4,217 € | 61 K € | 160 K € |
| Income tax | 5,976 € | 5,900 € | 16 K € | 45 K € |
| Current income tax | 5,976 € | 5,900 € | 16 K € | 45 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 259 K € | 332 K € | 389 K € | 546 K € |
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 | 119 K € | 120 K € | 185 K € | 746 K € |
| Non-current assets | 33 K € | 17 K € | 19 K € | 354 K € |
| Property, plant and equipment | 0 € | 0 € | 9,136 € | 8,902 € |
| Non-current intangible assets | 33 K € | 17 K € | 10 K € | 345 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 103 K € | 163 K € | 391 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,535 € | 50 K € | 74 K € | 248 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 52 K € | 89 K € | 143 K € |
| Accruals and deferrals | 365 € | 202 € | 1,980 € | 1,853 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 120 K € | 185 K € | 746 K € |
| Equity | 71 K € | 74 K € | 135 K € | 345 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 100 K € |
| Funds and other equity components | 272 € | 1,147 € | 1,358 € | 4,399 € |
| Profit/loss of previous years | 3,368 € | 19 K € | 23 K € | 81 K € |
| Profit/loss for the accounting period after tax | 18 K € | 4,217 € | 61 K € | 160 K € |
| Liabilities | 29 K € | 39 K € | 49 K € | 70 K € |
| Non-current liabilities | 1,860 € | 2,978 € | 2,214 € | 237 € |
| Current liabilities | 16 K € | 22 K € | 28 K € | 51 K € |
| 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 | 11 K € | 14 K € | 19 K € | 19 K € |
| Accruals and deferrals | 19 K € | 6,976 € | 0 € | 331 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
44 K €
Contracted
44 K €
Last payment
12/7/2022
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zabezpečenie moderných tarifných, informačných a dispečerských systémov, zlepšenie informovanosti cestujúcich a zlepšenie informačného a oznamovacieho systému.302011ABZ9 | Projekt riadne ukončený (K) | 44,212.75 € | 12/7/2022 |
11 registered activities
Address Považské Podhradie 167, 01704 Považská Bystrica, Slovenská republika
Address Lenčova 8995/2, 01001 Žilina, Slovenská republika
Address Dubová 3272/13, 01007 Žilina, Slovenská republika
Address Domaniža 463, 01861 Domaniža, Slovenská republika
Address I. Olbrachta 7585/34, 91101 Trenčín, Slovenská republika
Address Maršová-Rašov 365, 01351 Maršová-Rašov, Slovenská republika
Address Mierové nám. 1/2, 91101 Trenčín, Slovenská republika
Address Námestie obetí komunizmu 1, 01131 Žilina, Slovenská republika
Address K dolnej stanici 7282/20A, 91101 Trenčín, Slovenská republika
Address Komenského 48, 01109 Žilina, Slovenská republika
Address Brodňanská 189/44, 01001 Žilina, Slovenská republika
Address Slnečná 622/24, 01313 Rajecké Teplice, Slovenská republika
Address Námestie obetí komunizmu 1, 01131 Žilina, Slovenská republika
1 change in the register
Registered in Business Register
3 entries from the business register
Integrovaná doprava Žilinského a Trenčianskeho kraja, s. r. o.
Pri Rajčianke 2900/43, 01001 Žilina
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