Company data from Slovak public registers
Company financial profile・Company ID 35927259・Továrenská 49, 95301 Zlaté Moravce・Founded 2005
Turnover 2025
13.06 M €
+20 %Profit 2025
349 K €
+26 %Assets
3.83 M €
+12 %Equity
828 K €
+9.6 %Debt ratio
78.4 %
+0.5 ppGross margin
14.6 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.1 ppProfit / revenue
ROA
9.1 %
+1.0 ppReturn on assets
ROE
42.1 %
+5.4 ppReturn on equity
Current ratio
1.16
−1.1 %Current assets / current liabilities
Earnings before tax
475 K €
+26 %Profit + income tax
Effective tax
26.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
465 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.74 M € | 11.99 M € | 10.57 M € | 12.4 M € |
| Value added | 1.5 M € | 1.7 M € | 1.63 M € | 1.81 M € |
| Operating revenue | 13.08 M € | 12.35 M € | 10.88 M € | 13.06 M € |
| Profit after tax | 366 K € | 399 K € | 277 K € | 349 K € |
| Income tax | 110 K € | 125 K € | 100 K € | 126 K € |
| Current income tax | 116 K € | 116 K € | 101 K € | 141 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.35 M € | 3.09 M € | 3.42 M € | 3.83 M € |
| Non-current assets | 318 K € | 390 K € | 324 K € | 371 K € |
| Property, plant and equipment | 318 K € | 390 K € | 324 K € | 371 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.03 M € | 2.69 M € | 3.08 M € | 3.45 M € |
| Inventory | 1.67 M € | 1.55 M € | 1.92 M € | 2.04 M € |
| Non-current receivables | 20 K € | 12 K € | 13 K € | 28 K € |
| Current receivables | 1.25 M € | 1.06 M € | 1.06 M € | 1.35 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 73 K € | 97 K € | 30 K € |
| Accruals and deferrals | 6,232 € | 7,041 € | 8,499 € | 6,718 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.35 M € | 3.09 M € | 3.42 M € | 3.83 M € |
| Equity | 844 K € | 878 K € | 756 K € | 828 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 471 K € | 471 K € | 471 K € | 472 K € |
| Profit/loss for the accounting period after tax | 366 K € | 399 K € | 277 K € | 349 K € |
| Liabilities | 2.5 M € | 2.21 M € | 2.66 M € | 3.0 M € |
| Non-current liabilities | 1,217 € | 647 € | 1,502 € | 2,532 € |
| Current liabilities | 2.48 M € | 2.19 M € | 2.64 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 € | 46 € | 0 € | 0 € |
| Provisions | 12 K € | 21 K € | 20 K € | 12 K € |
| Accruals and deferrals | 13 K € | 206 € | 235 € | 261 € |
Tax liability trend
8 registered activities
Address Sonnhalde 6a, 3176 Neuenegg, Švajčiarska konfederácia
Address Holubyho ul. 574/8, 93401 Levice, Slovenská republika
Address Zolliker Strasse 36, 8702 Zollikon, Švajčiarska konfederácia
Address Rue de la Ferme 1, 60530 Le Mesnil-en-Thelle, Francúzska republika
Address Rua do Areal 122, 4410-300 Canelas, Vila Nova de Gaia, Portugalská republika
Address Rue Brochant 25, 75017 Paris, Francúzska republika
Address Timravy 963/3, 97401 Banská Bystrica, Slovenská republika
Address Tatranský priechod 258/10, 94001 Nové Zámky, Slovenská republika
Address T. Vansovej 4318/65, 94071 Nové Zámky, Slovenská republika
Address Podniková 1283/1, 83102 Bratislava - Nové mesto, Slovenská republika
Address Zugerstrasse 50, CH-6340 Baar, Švajčiarska konfederácia
Address Zone Industrielle Nord, Rue d´Oresmeaux 2, 60130 Saint Just en Chaussée, Francúzska republika
Address Rue De L´ Équerre, Zone Industrielle Des Béthunes, 95310, St. Ouen L´ Aumone, Francúzsko
Address Rue De L´ Équerre, Zone Industrielle Des Béthunes, 95310, St. Ouen L´ Aumone, Francúzsko
Address R Saint Honore, 231, 75001, Paríž, France
Registered in Business Register
2 entries from the business register
Sika Automotive Slovakia s.r.o.
Továrenská 49, 95301 Zlaté Moravce
Contact us and get platform access. No commitment.