Company data from Slovak public registers
Company financial profile・Company ID 50464621・Račianske mýto 1/A, 83102 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2024
41 K €
−94 %Profit 2024
−1.37 M €
+23 %Assets
3.43 M €
−28 %Equity
−4.43 M €
−45 %Debt ratio
229.0 %
+65 ppGross margin
-441.0 %
−441 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,380.4 %
−3,111 ppProfit / revenue
ROA
-39.9 %
−2.5 ppReturn on assets
ROE
30.9 %
−27 ppReturn on equity
Current ratio
0.44
−28 %Current assets / current liabilities
Earnings before tax
−1.37 M €
+23 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4.43 M €
−45 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.05 M € | 7.39 M € | 658 K € | 41 K € |
| Value added | 39 K € | −368 K € | −413 € | −179 K € |
| Operating revenue | 6.05 M € | 7.39 M € | 658 K € | 41 K € |
| Profit after tax | −209 K € | −1.05 M € | −1.77 M € | −1.37 M € |
| Income tax | 15 K € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.02 M € | 6.87 M € | 4.75 M € | 3.43 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.02 M € | 6.87 M € | 4.75 M € | 3.43 M € |
| Inventory | 573 K € | 216 K € | 200 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.42 M € | 6.6 M € | 4.51 M € | 3.41 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 33 K € | 52 K € | 38 K € | 22 K € |
| Accruals and deferrals | — | — | 43 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.02 M € | 6.87 M € | 4.75 M € | 3.43 M € |
| Equity | −243 K € | −1.29 M € | −3.06 M € | −4.43 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −40 K € | −248 K € | −1.29 M € | −3.07 M € |
| Profit/loss for the accounting period after tax | −209 K € | −1.05 M € | −1.77 M € | −1.37 M € |
| Liabilities | 5.27 M € | 8.16 M € | 7.81 M € | 7.86 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5.27 M € | 8.16 M € | 7.81 M € | 7.86 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Ekinoba Mahallesi, Mustafa Kemal Bulvarı D Blok, No: 7/3 ic kapi no: 54, 34535, Istanbul, Turecká republika
Address Lületaşı Sokak 12, 34025 Istanbul - Zeytinburnu, Turecká republika
Address turkobaa mah. Tepekent sitesi, burcu sok., buyukcekmece 15, 34850 Istanbul, Turecká republika
Address Moravská 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dubová 3156/14, 90025 Chorvátsky Grob, Slovenská republika
Address Ekinoba Mahallesi, Mustafa Kemal Bulvarı D Blok, No: 7/3 ic kapi no: 54, 34535, Istanbul, Turecká republika
Address Lületaşı Sokak 12, 34025 Istanbul - Zeytinburnu, Turecká republika
Address turkobaa mah. Tepekent sitesi, burcu sok., buyukcekmece 15, 34850 Istanbul, Turecká republika
Address Lületaşı Sokak 12, 34025 Istanbul - Zeytinburnu, Turecká republika
Address turkobaa mah. Tepekent sitesi, burcu sok., buyukcekmece 15, 34850 Istanbul, Turecká republika
Address Račianske mýto 1/A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
Lex Global Marketing s. r. o. v konkurze
Račianske mýto 1/A, 83102 Bratislava - mestská časť Nové Mesto
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