Company data from Slovak public registers
Company financial profile・Company ID 46153110・Továrenská 49, 95301 Zlaté Moravce・Founded 2011
Turnover 2025
33.38 M €
+6.0 %Profit 2025
2.52 M €
+18 %Assets
20.6 M €
+12 %Equity
17.1 M €
+17 %Debt ratio
17.0 %
−3.6 ppGross margin
42.0 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+0.8 ppProfit / revenue
ROA
12.2 %
+0.6 ppReturn on assets
ROE
14.8 %
+0.1 ppReturn on equity
Current ratio
5.08
+32 %Current assets / current liabilities
Earnings before tax
3.42 M €
+23 %Profit + income tax
Effective tax
26.2 %
+2.7 ppIncome tax / earnings before tax
Net working capital
13.03 M €
+33 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35.55 M € | 33.04 M € | 32.22 M € | 33.25 M € |
| Value added | 10.81 M € | 11.12 M € | 12.78 M € | 13.96 M € |
| Operating revenue | 36.44 M € | 33.95 M € | 31.48 M € | 33.38 M € |
| Profit after tax | 656 K € | 478 K € | 2.13 M € | 2.52 M € |
| Income tax | 220 K € | 218 K € | 657 K € | 898 K € |
| Current income tax | 246 K € | 160 K € | 741 K € | 914 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19.76 M € | 18.37 M € | 18.35 M € | 20.6 M € |
| Non-current assets | 4.86 M € | 5.03 M € | 4.96 M € | 4.37 M € |
| Property, plant and equipment | 4.86 M € | 5.03 M € | 4.96 M € | 4.2 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 168 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14.6 M € | 13.14 M € | 13.27 M € | 16.23 M € |
| Inventory | 13.52 M € | 11.95 M € | 9.91 M € | 9.38 M € |
| Non-current receivables | 222 K € | 164 K € | 248 K € | 264 K € |
| Current receivables | 643 K € | 1.01 M € | 2.87 M € | 6.38 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 215 K € | 26 K € | 243 K € | 203 K € |
| Accruals and deferrals | 298 K € | 202 K € | 117 K € | 8,180 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19.76 M € | 18.37 M € | 18.35 M € | 20.6 M € |
| Equity | 11.97 M € | 12.45 M € | 14.58 M € | 17.1 M € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 0 € | 0 € | 50 K € | 50 K € |
| Profit/loss of previous years | −235 K € | 421 K € | 850 K € | 2.98 M € |
| Profit/loss for the accounting period after tax | 656 K € | 478 K € | 2.13 M € | 2.52 M € |
| Liabilities | 7.8 M € | 5.93 M € | 3.78 M € | 3.5 M € |
| Non-current liabilities | 6,437 € | 7,156 € | 8,318 € | 9,604 € |
| Current liabilities | 7.36 M € | 5.65 M € | 3.45 M € | 3.2 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 90 € |
| Provisions | 428 K € | 269 K € | 314 K € | 294 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Rišňovce 764, 95121 Rišňovce, Slovenská republika
Address Otto-Walther-Straße 4, 01796 Pirna, Nemecká spolková republika
Address Nadlerstrasse 10, 69117 Heidelberg, Nemecká spolková republika
Address Robert-Koch-Straße 3, 09353 Oberlungwitz, Nemecká spolková republika
Address Tulpenweg, 6, 67269, Grünstadt, SRN
Address Arrowwood Drive, MA 02066 Scituate, Spojené štáty americké
Address 9 Stone Ave., MA 02066 Scituate, Spojené štáty americké
Address Old Mill Rd. 18, MA 02364 Kingston, Spojené štáty americké
Address La Guardiaweg 58, 1043DJ Amsterdam, Holandské kráľovstvo
Address Eberhard-Bauer-Strasse 37, 73734 Esslingen am Neckar, Nemecká spolková republika
Address Rázusova 1478/49, 95301 Zlaté Moravce, Slovenská republika
Address Rišňovce 764, 95121 Rišňovce, Slovenská republika
Address Eberhard-Bauer-Strasse 36-60, 73734 Esslingen am Neckar, Nemecká spolková republika
Address Kostolná 1644/75, 95201 Vráble, Slovenská republika
Address Slnečná II. 3108/44, 92601 Sereď, Slovenská republika
Address Chalupkova ulica 431/17, 95104 Malý Lapáš, Slovenská republika
Address Haldenstrasse 132, 73730 Esslingen am Neckar, Nemecká spolková republika
Address Krebenstrasse 4, 71272 Renningen, Nemecká spolková republika
Registered in Business Register
Bauer Gear Motor Slovakia s.r.o.
Továrenská 49, 95301 Zlaté Moravce
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