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Company data from Slovak public registers
Company financial profile・Company ID 54257921・Tibenského 20, 831 07 Bratislava - mestská časť Vajnory・Founded 2021
Turnover 2025
36 K €
−38 %Profit 2025
−2,962 €
−147 %Assets
31 K €
+65 %Equity
11 K €
−22 %Debt ratio
65.8 %
+38 ppGross margin
47.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
−19 ppProfit / revenue
ROA
-9.6 %
−43 ppReturn on assets
ROE
-28.0 %
−74 ppReturn on equity
Current ratio
0.54
−81 %Current assets / current liabilities
Earnings before tax
−2,622 €
−136 %Profit + income tax
Effective tax
-13.0 %
−28 ppIncome tax / earnings before tax
Net working capital
−8,691 €
−223 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 35 K € | 59 K € | 36 K € |
| Value added | 11 K € | 12 K € | 16 K € | 17 K € |
| Operating revenue | 40 K € | 35 K € | 59 K € | 36 K € |
| Profit after tax | 3,596 € | 4,094 € | 6,254 € | −2,962 € |
| Income tax | 636 € | 720 € | 1,129 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 18 K € | 19 K € | 31 K € |
| Non-current assets | 16 K € | 12 K € | 7,671 € | 21 K € |
| Property, plant and equipment | 16 K € | 12 K € | 7,671 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,983 € | 6,253 € | 11 K € | 10 K € |
| Inventory | 0 € | 10 € | 10 € | 112 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,611 € | 4,558 € | 4,192 € | 5,840 € |
| Financial accounts | 372 € | 1,685 € | 6,830 € | 4,194 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 18 K € | 19 K € | 31 K € |
| Equity | 8,352 € | 9,274 € | 14 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −244 € | 0 € | 1,890 € | 8,026 € |
| Profit/loss for the accounting period after tax | 3,596 € | 4,094 € | 6,254 € | −2,962 € |
| Liabilities | 13 K € | 9,032 € | 5,175 € | 20 K € |
| Non-current liabilities | 9,686 € | 7,012 € | 329 € | 665 € |
| Current liabilities | 1,582 € | 1,160 € | 3,986 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 60 € | 60 € | 60 € |
Tax liability trend
3 registered activities
Address Topoľčianska 3211/19, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Topoľčianska 3211/19, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
TLN s. r. o.
Tibenského 20, 831 07 Bratislava - mestská časť Vajnory
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