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 %Net profit after taxAssets
3.83 M €
+12 %Total assets, stated excl. VATEquity
828 K €
+9.6 %Assets less external liabilitiesDebt ratio
78.4 %
+0.5 ppLiabilities / total assetsGross margin
14.6 %
−0.8 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
2.7 %
+0.1 ppProfit / revenue
Profit margin
2.8 %
+0.2 ppProfit / sales
ROA
9.1 %
+1.0 ppReturn on assets
ROE
42.1 %
+5.4 ppReturn on equity
Return on costs
2.7 %
+0.1 ppProfit / (revenue − profit)
Added value to revenue
13.9 %
−1.1 ppAdded value / revenue
Earnings before tax
475 K €
+26 %Profit + income tax
Effective tax
26.6 %
+0.1 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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 905 K € | 994 K € | 1.02 M € | 1.28 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 | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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
2 changes in the register
Registered in Business Register
2 entries from the business register
Sika Automotive Slovakia s.r.o.
Továrenská 49, 95301 Zlaté Moravce
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