Company data from Slovak public registers
Company financial profile・Company ID 36586561・Klimkovičova 40, 04023 Košice - mestská časť Sídlisko KVP・Founded 2004
Turnover 2020
237 K €
−78 %Profit 2020
−13 K €
−180 %Assets
392 K €
−42 %Equity
153 K €
−51 %Debt ratio
60.9 %
+7.7 ppGross margin
24.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−7.2 ppProfit / revenue
ROA
-3.4 %
−5.9 ppReturn on assets
ROE
-8.8 %
−14 ppReturn on equity
Current ratio
2.69
+190 %Current assets / current liabilities
Earnings before tax
−13 K €
−163 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
72 K €
+533 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 586 K € | 994 K € | 1.03 M € | 209 K € |
| Value added | 110 K € | 268 K € | 413 K € | 51 K € |
| Operating revenue | 586 K € | 1.1 M € | 1.07 M € | 237 K € |
| Profit after tax | 6,486 € | 135 K € | 17 K € | −13 K € |
| Income tax | 1,812 € | 36 K € | 4,441 € | 0 € |
| Current income tax | 1,812 € | 36 K € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 317 K € | 582 K € | 671 K € | 392 K € |
| Non-current assets | 133 K € | 270 K € | 456 K € | 277 K € |
| Property, plant and equipment | 133 K € | 270 K € | 456 K € | 277 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 312 K € | 215 K € | 115 K € |
| Inventory | 1,485 € | 0 € | 73 K € | 8,012 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 182 K € | 136 K € | 107 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 75 K € | 129 K € | 5,966 € | 216 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 317 K € | 582 K € | 671 K € | 392 K € |
| Equity | 162 K € | 297 K € | 313 K € | 153 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 149 K € | 156 K € | 290 K € | 143 K € |
| Profit/loss for the accounting period after tax | 6,486 € | 135 K € | 17 K € | −13 K € |
| Liabilities | 155 K € | 285 K € | 358 K € | 239 K € |
| Non-current liabilities | 108 K € | 93 K € | 46 K € | 70 K € |
| Current liabilities | 27 K € | 76 K € | 232 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 20 K € | 117 K € | 80 K € | 126 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
46 registered activities
Address Klimkovičova 1245/40, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Stará Baštová 966/7, 04001 Košice - Staré mesto, Slovenská republika
Address Klimkovičova 3135/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Klimkovičova 32, 04023 Košice, Slovenská republika
Address Záhradná 12, 04424 Poproč, Slovenská republika
Address Irkutská 8, 04001 Košice, Slovenská republika
Address Čermeľské údolie 9, 04001 Košice, Slovenská republika
Address Klimkovičova 1245/40, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Klimkovičova 32, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Stará Baštová 966/7, 04001 Košice - Staré mesto, Slovenská republika
Address Klimkovičova 32, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Klimkovičova 3135/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Klimkovičova 32, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Klimkovičova 32, 04023 Košice, Slovenská republika
Address Klimkovičova 32, 04023 Košice, Slovenská republika
Address Záhradná 12, 04424 Poproč, Slovenská republika
Address Čierna Lehota 41, 04936 Čierna Lehota, Slovenská republika
Registered in Business Register
2 entries from the business register
PETAMAX Plus s.r.o.
Klimkovičova 40, 04023 Košice - mestská časť Sídlisko KVP
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