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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 %Assets
13.95 M €
+21 %Equity
−1.54 M €
−220 %Debt ratio
109.7 %
+5.6 ppGross margin
-2,979.7 %
−2,731 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,469.5 %
−3,147 ppProfit / revenue
ROA
-7.7 %
−5.7 ppReturn on assets
ROE
69.5 %
+22 ppReturn on equity
Current ratio
4.04
−97 %Current assets / current liabilities
Earnings before tax
−1.07 M €
−371 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
10.27 M €
−9.6 %Current assets − current liabilities
Revenue CAGR
-15.5 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
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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