Company data from Slovak public registers
Company financial profile・Company ID 50552848・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2025
920 €
−88 %Profit 2025
−6,153 €
−284 %Assets
71 K €
+2.2 %Equity
−3,200 €
−208 %Debt ratio
104.5 %
+8.8 ppGross margin
-626.6 %
−677 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-668.8 %
−711 ppProfit / revenue
ROA
-8.7 %
−14 ppReturn on assets
ROE
192.3 %
+79 ppReturn on equity
Current ratio
0.96
−8.4 %Current assets / current liabilities
Earnings before tax
−5,813 €
−248 %Profit + income tax
Effective tax
-5.8 %
−21 ppIncome tax / earnings before tax
Net working capital
−3,200 €
−208 %Current assets − current liabilities
Revenue CAGR
-28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 17 K € | 7,820 € | 920 € |
| Value added | 0 € | 3,817 € | 3,926 € | −5,765 € |
| Operating revenue | 0 € | 17 K € | 7,820 € | 920 € |
| Profit after tax | −54 € | 3,244 € | 3,337 € | −6,153 € |
| Income tax | 0 € | 573 € | 589 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 66 K € | 69 K € | 71 K € |
| 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 | 49 K € | 66 K € | 69 K € | 71 K € |
| Inventory | 9,445 € | 9,445 € | 9,445 € | 9,445 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 34 K € | 34 K € | 34 K € |
| Financial accounts | 5,783 € | 23 K € | 26 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 66 K € | 69 K € | 71 K € |
| Equity | −3,629 € | −385 € | 2,953 € | −3,200 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,651 € | −8,705 € | −5,623 € | −2,453 € |
| Profit/loss for the accounting period after tax | −54 € | 3,244 € | 3,337 € | −6,153 € |
| Liabilities | 53 K € | 66 K € | 66 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 66 K € | 66 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dlážděná 1586/4, 11000 Praha 1 Nové Město, Česká republika
Address U Plynárny 745/10, 14000 Praha 4, Česká republika
Address Ružinovská 5865/9, 82102 Bratislava-ružinov, Slovenská republika
Address Dlážděná 1586/4, 11000 Praha 1 Nové Město, Česká republika
Address U Plynárny 745/10, 14000 Praha 4, Česká republika
Registered in Business Register
Lely export - import s.r.o.
Klincová 35, 82108 Bratislava - mestská časť Ružinov
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