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Company data from Slovak public registers
Company financial profile・Company ID 52005666・Štúrova 27, 04001 Košice - mestská časť Staré Mesto・Founded 2018
Turnover 2021
31 K €
−56 %Profit 2021
−1.07 M €
−371 %Net profit after taxAssets
13.95 M €
+21 %Total assets, stated excl. VATEquity
−1.54 M €
−220 %Assets less external liabilitiesDebt ratio
109.7 %
+5.6 ppLiabilities / total assetsGross margin
-2,979.7 %
−2,731 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
-3,469.5 %
−3,147 ppProfit / revenue
Profit margin
-3,469.5 %
−3,000 ppProfit / sales
ROA
-7.7 %
−5.7 ppReturn on assets
ROE
69.5 %
+22 ppReturn on equity
Return on costs
-97.2 %
−21 ppProfit / (revenue − profit)
Added value to revenue
-2,979.7 %
−2,809 ppAdded value / revenue
Earnings before tax
−1.07 M €
−371 %Profit + income tax
Effective tax
-0.0 %
Income 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 8,894 € | 48 K € | 31 K € |
| Value added | 45 K € | −96 K € | −120 K € | −917 K € |
| Operating revenue | 51 K € | 8,894 € | 70 K € | 31 K € |
| Profit after tax | 34 K € | −404 K € | −227 K € | −1.07 M € |
| Income tax | 8,942 € | 4,525 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 2,299 € | 28 K € | 41 K € | 5,925 € |
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 845 K € | 2.77 M € | 11.57 M € | 13.95 M € |
| Non-current assets | 0 € | 216 K € | 147 K € | 298 K € |
| Property, plant and equipment | 0 € | 216 K € | 147 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 234 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 845 K € | 2.55 M € | 11.43 M € | 13.65 M € |
| Inventory | 0 € | 0 € | 46 € | 14 € |
| Non-current receivables | 0 € | 1,050 € | 0 € | 0 € |
| Current receivables | 723 K € | 2.47 M € | 11.08 M € | 11.11 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 122 K € | 82 K € | 342 K € | 2.53 M € |
| Accruals and deferrals | — | — | 288 € | 987 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 845 K € | 2.77 M € | 11.57 M € | 13.95 M € |
| Equity | 154 K € | −254 K € | −481 K € | −1.54 M € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | — | — | 500 € | 12 K € |
| Profit/loss of previous years | 0 € | 30 K € | −375 K € | −601 K € |
| Profit/loss for the accounting period after tax | 34 K € | −404 K € | −227 K € | −1.07 M € |
| Liabilities | 691 K € | 3.02 M € | 12.05 M € | 15.3 M € |
| Non-current liabilities | 0 € | 126 € | 86 K € | 24 K € |
| Current liabilities | 11 K € | 213 K € | 72 K € | 3.38 M € |
| Short-term financial assistance | — | — | 11.9 M € | 11.9 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 400 € | 400 € |
| Accruals and deferrals | — | — | 0 € | 183 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
33 registered activities
Predseda predstavenstva
Address Byster 75, 04441 Sady nad Torysou, Slovenská republika
Predseda predstavenstva
Address M.R. Štefánika 128/14, 97101 Prievidza, Slovenská republika
Predseda predstavenstva
Address Na Kosorku 901/17, 05907 Lendak, Slovenská republika
predseda predstavenstva
Address Byster 75, 04441 Sady nad Torysou, Slovenská republika
predseda predstavenstva
Address Boleráz 557, 91908 Boleráz, Slovenská republika
Address Murgašova 3, 04001 Košice, Slovenská republika
Address Južná 241/6, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Čingovská 1494/13, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Námestie kozmonautov 1465/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Vajanského 3, 90301 Senec, Slovenská republika
Address Lúčna 1014/18, 90028 Zálesie, Slovenská republika
Address Pečnianska 1198/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ukrajinská 1/1, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Radava 460, 94147 Radava, Slovenská republika
Address Hlavná 98, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
2 changes in the register
Registered in Business Register
2 entries from the business register
AXE Capital Group SE
Štúrova 27, 04001 Košice - mestská časť Staré Mesto
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