Company data from Slovak public registers
Company financial profile・Company ID 46569022・Sládkovičova 127/632, 01701 Považská Bystrica・Founded 2012
Turnover 2025
17.26 M €
+7.5 %Profit 2025
9,419 €
−91 %Assets
5.73 M €
−0.7 %Equity
1.33 M €
+0.7 %Debt ratio
76.2 %
−0.1 ppGross margin
10.2 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.6 ppProfit / revenue
ROA
0.2 %
−1.7 ppReturn on assets
ROE
0.7 %
−7.6 ppReturn on equity
Current ratio
0.79
−20 %Current assets / current liabilities
Earnings before tax
20 K €
−87 %Profit + income tax
Effective tax
52.4 %
+26 ppIncome tax / earnings before tax
Net working capital
−653 K €
−1,579 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.99 M € | 12.69 M € | 15.54 M € | 16.87 M € |
| Value added | 1.23 M € | 1.59 M € | 1.61 M € | 1.72 M € |
| Operating revenue | 11.29 M € | 12.93 M € | 16.05 M € | 17.26 M € |
| Profit after tax | 208 K € | 288 K € | 110 K € | 9,419 € |
| Income tax | 59 K € | 82 K € | 38 K € | 10 K € |
| Current income tax | 65 K € | 79 K € | 40 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.85 M € | 5.79 M € | 5.77 M € | 5.73 M € |
| Non-current assets | 1.87 M € | 2.92 M € | 3.22 M € | 3.29 M € |
| Property, plant and equipment | 1.87 M € | 2.92 M € | 3.22 M € | 3.29 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.98 M € | 2.86 M € | 2.53 M € | 2.42 M € |
| Inventory | 1.48 M € | 2.17 M € | 2.05 M € | 2.15 M € |
| Non-current receivables | 84 K € | 74 K € | 75 K € | 76 K € |
| Current receivables | 410 K € | 614 K € | 400 K € | 183 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,488 € | 7,871 € | 8,127 € | 11 K € |
| Accruals and deferrals | 4,919 € | 9,773 € | 10 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.85 M € | 5.79 M € | 5.77 M € | 5.73 M € |
| Equity | 942 K € | 1.21 M € | 1.32 M € | 1.33 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 729 K € | 920 K € | 1.2 M € | 1.31 M € |
| Profit/loss for the accounting period after tax | 208 K € | 288 K € | 110 K € | 9,419 € |
| Liabilities | 2.88 M € | 4.55 M € | 4.4 M € | 4.36 M € |
| Non-current liabilities | 435 K € | 570 K € | 634 K € | 353 K € |
| Current liabilities | 2.03 M € | 2.72 M € | 2.57 M € | 3.07 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 785 K € | 545 K € | 340 K € |
| Short-term bank loans | 377 K € | 420 K € | 579 K € | 537 K € |
| Provisions | 45 K € | 58 K € | 69 K € | 61 K € |
| Accruals and deferrals | 29 K € | 20 K € | 50 K € | 39 K € |
Tax liability trend
8 registered activities
Address Beluša- Podhorie 1526/134, 01861 Beluša- Podhorie, Slovenská republika
Address Beluša- Podhorie 1526/134, 01861 Beluša- Podhorie, Slovenská republika
Registered in Business Register
AUTOMAX PLUS s.r.o.
Sládkovičova 127/632, 01701 Považská Bystrica
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