Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50466526・Hrobáková 2480/20, 85102 Bratislava - mestská časť Petržalka・Founded 2016
Turnover 2025
89 K €
−6.4 %Profit 2025
13 K €
+403 %Assets
78 K €
−14 %Equity
22 K €
+86 %Debt ratio
71.3 %
−15 ppGross margin
59.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+12 ppProfit / revenue
ROA
16.4 %
+14 ppReturn on assets
ROE
57.2 %
+36 ppReturn on equity
Current ratio
8.29
+95 %Current assets / current liabilities
Earnings before tax
14 K €
+288 %Profit + income tax
Effective tax
10.7 %
−20 ppIncome tax / earnings before tax
Net working capital
34 K €
+151 %Current assets − current liabilities
Revenue CAGR
33.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 87 K € | 95 K € | 89 K € |
| Value added | 29 K € | 36 K € | 45 K € | 52 K € |
| Operating revenue | 102 K € | 102 K € | 95 K € | 89 K € |
| Profit after tax | 15 K € | 13 K € | 2,555 € | 13 K € |
| Income tax | 4,240 € | 3,485 € | 1,156 € | 1,536 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 129 K € | 91 K € | 78 K € |
| Non-current assets | 57 K € | 107 K € | 73 K € | 40 K € |
| Property, plant and equipment | 57 K € | 107 K € | 73 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 23 K € | 18 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,500 € | 2,500 € | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € | 11 K € | 13 K € |
| Financial accounts | 23 K € | 3,911 € | 6,797 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 129 K € | 91 K € | 78 K € |
| Equity | 24 K € | 18 K € | 12 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,641 € | 2 € | 4,554 € | 4,609 € |
| Profit/loss for the accounting period after tax | 15 K € | 13 K € | 2,555 € | 13 K € |
| Liabilities | 74 K € | 111 K € | 79 K € | 56 K € |
| Non-current liabilities | 57 K € | 100 K € | 75 K € | 50 K € |
| Current liabilities | 17 K € | 12 K € | 4,189 € | 4,674 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,000 € |
Tax liability trend
19 registered activities
Address Pod Lipami 427/5A, 01302 Gbeľany, Slovenská republika
Address Pod Lipami 457/5A, 01302 Gbeľany, Slovenská republika
Address Lichardova 28, 01001 Žilina, Slovenská republika
Address Pod Lipami 457/5A, 01302 Gbeľany, Slovenská republika
Address Pod Lipami 427/5A, 01302 Gbeľany, Slovenská republika
Address Lichardova 28, 01001 Žilina, Slovenská republika
Registered in Business Register
Travel Language & Leisure s. r. o.; skrátený názov: TLL s. r. o.
Hrobáková 2480/20, 85102 Bratislava - mestská časť Petržalka
Contact us and get platform access. No commitment.
