Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36697940・Centrum 1746/265, 01701 Považská Bystrica・Founded 2006
Turnover 2025
3.59 M €
+0.2 %Profit 2025
85 K €
−2.4 %Assets
1.53 M €
+38 %Equity
1.01 M €
+9.2 %Debt ratio
34.2 %
+17 ppGross margin
18.0 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.1 ppProfit / revenue
ROA
5.5 %
−2.3 ppReturn on assets
ROE
8.4 %
−1.0 ppReturn on equity
Current ratio
2.63
−49 %Current assets / current liabilities
Earnings before tax
108 K €
−2.9 %Profit + income tax
Effective tax
21.6 %
−0.4 ppIncome tax / earnings before tax
Net working capital
838 K €
+20 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.53 M € | 3.64 M € | 3.57 M € | 3.56 M € |
| Value added | 575 K € | 622 K € | 626 K € | 642 K € |
| Operating revenue | 3.54 M € | 3.65 M € | 3.58 M € | 3.59 M € |
| Profit after tax | 127 K € | 110 K € | 87 K € | 85 K € |
| Income tax | 37 K € | 31 K € | 24 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 998 K € | 1.11 M € | 1.53 M € |
| Non-current assets | 129 K € | 139 K € | 249 K € | 182 K € |
| Property, plant and equipment | 129 K € | 139 K € | 249 K € | 182 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.13 M € | 859 K € | 864 K € | 1.35 M € |
| Inventory | 26 K € | 20 K € | 73 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 396 K € | 357 K € | 407 K € | 537 K € |
| Financial accounts | 710 K € | 482 K € | 383 K € | 740 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 998 K € | 1.11 M € | 1.53 M € |
| Equity | 826 K € | 836 K € | 923 K € | 1.01 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 692 K € | 719 K € | 829 K € | 916 K € |
| Profit/loss for the accounting period after tax | 127 K € | 110 K € | 87 K € | 85 K € |
| Liabilities | 434 K € | 161 K € | 190 K € | 524 K € |
| Non-current liabilities | 1,450 € | 2,079 € | 2,628 € | 3,075 € |
| Current liabilities | 421 K € | 137 K € | 168 K € | 513 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 22 K € | 19 K € | 7,755 € |
Tax liability trend
12 registered activities
Address Milochov 368, 01706 Považská Bystrica, Slovenská republika
Address Im Salmenkopf 7, 77866 Rheinau, Nemecká spolková republika
Address Mühlenstrasse 6, 77866 Rheinau, Nemecká spolková republika
Address Zakvášov 1520/40, 01701 Považská Bystrica, Slovenská republika
Address Im Salmenkopf, 7, 77866, Rheinau, SRN
Address Mühlenstrasse, 6, 77866, Rheinau, SRN
Address Am Glockenloch 2, 77866 Rheinau, Nemecká spolková republika
Address Im Salmenkopf, 7, 77866, Rheinau, Spolková republika Nemecko
Address Mühlenstrasse, 6, 77866, Rheinau, Spolková republika Nemecko
Address Im Salmenkopf, 7, 77866, Rheinau, Spolková republika Nemecko
Address Mühlenstrasse, 6, 77866, Rheinau, Spolková republika Nemecko
Registered in Business Register
Zimmer Group Slovensko s.r.o.
Centrum 1746/265, 01701 Považská Bystrica
Contact us and get platform access. No commitment.
