Company data from Slovak public registers
Company financial profile・Company ID 53388062・Lieskovec 803/80, 018 41 Dubnica nad Váhom・Founded 2020
Turnover 2025
601 K €
+39,850 %Profit 2025
−193 K €
−39,427 %Assets
3.03 M €
−21 %Equity
3.03 M €
−21 %Debt ratio
0.1 %
+0.1 ppGross margin
-199.3 %
−197 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.1 %
+0.3 ppProfit / revenue
ROA
-6.4 %
−6.4 ppReturn on assets
ROE
-6.4 %
−6.4 ppReturn on equity
Current ratio
1.41
−90 %Current assets / current liabilities
Earnings before tax
−189 K €
−127,639 %Profit + income tax
Effective tax
-2.0 %
+228 ppIncome tax / earnings before tax
Net working capital
1,682 €
−64 %Current assets − current liabilities
Revenue CAGR
-19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,434 € | 1,505 € | 1,505 € |
| Value added | −336 € | 817 € | −35 € | −2,999 € |
| Operating revenue | 0 € | 1,434 € | 1,505 € | 601 K € |
| Profit after tax | −420 € | 642 € | −488 € | −193 K € |
| Income tax | 0 € | 52 € | 340 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.32 M € | 3.72 M € | 3.82 M € | 3.03 M € |
| Non-current assets | 3.31 M € | 3.71 M € | 3.81 M € | 3.03 M € |
| Property, plant and equipment | 3.31 M € | 3.71 M € | 3.81 M € | 3.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,554 € | 5,237 € | 5,037 € | 5,764 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 € | 251 € | 251 € | 3,014 € |
| Financial accounts | 4,537 € | 4,986 € | 4,786 € | 2,750 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.32 M € | 3.72 M € | 3.82 M € | 3.03 M € |
| Equity | 3.32 M € | 3.72 M € | 3.82 M € | 3.03 M € |
| Share capital | 3.32 M € | 3.72 M € | 3.72 M € | 3.12 M € |
| Profit/loss of previous years | −43 € | −463 € | 147 € | −342 € |
| Profit/loss for the accounting period after tax | −420 € | 642 € | −488 € | −193 K € |
| Liabilities | 11 € | 52 € | 340 € | 4,082 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 € | 52 € | 340 € | 4,082 € |
| 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 Kozmonautická 3230/11, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kukučínova 6576/45, 91101 Trenčín, Slovenská republika
Address Centrum II 1760/69, 01841 Dubnica nad Váhom, Slovenská republika
Address Lieskovec 803/80, 01841 Dubnica nad Váhom, Slovenská republika
Address Palackého 6403, 91101 Trenčín, Slovenská republika
Address Lieskovec 803/80, 01841 Dubnica nad Váhom, Slovenská republika
Address Lieskovec 803/80, 01841 Dubnica nad Váhom, Slovenská republika
Address Lieskovec 803/80, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
TSI Consulting, s.r.o.
Lieskovec 803/80, 018 41 Dubnica nad Váhom
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