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Company data from Slovak public registers
Company financial profile・Company ID 51760754・Hlavná 109/42, 96653 Hronský Beňadik・Founded 2018
Turnover 2023
2,962 €
+24 %Profit 2023
−7,822 €
−56 %Assets
95 K €
+11 %Equity
8,257 €
+311 %Debt ratio
91.3 %
−13 ppGross margin
-206.6 %
−109 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-264.1 %
−54 ppProfit / revenue
ROA
-8.2 %
−2.4 ppReturn on assets
ROE
-94.7 %
−223 ppReturn on equity
Current ratio
78.45
−12 %Current assets / current liabilities
Earnings before tax
−7,822 €
−56 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
94 K €
+11 %Current assets − current liabilities
Revenue CAGR
43.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,746 € | 4,947 € | 2,388 € | 2,605 € |
| Value added | −6,244 € | 338 € | −2,329 € | −5,382 € |
| Operating revenue | 1,746 € | 5,772 € | 2,388 € | 2,962 € |
| Profit after tax | −17 K € | −2,125 € | −5,015 € | −7,822 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 120 K € | 146 K € | 86 K € | 95 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 | 120 K € | 146 K € | 86 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 45 K € | 73 € | 0 € |
| Financial accounts | 86 K € | 101 K € | 86 K € | 95 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 146 K € | 86 K € | 95 K € |
| Equity | 3,217 € | 1,093 € | −3,922 € | 8,257 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −37 K € | −39 K € | −44 K € |
| Profit/loss for the accounting period after tax | −17 K € | −2,125 € | −5,015 € | −7,822 € |
| Liabilities | 117 K € | 144 K € | 90 K € | 87 K € |
| Non-current liabilities | 114 K € | 144 K € | 89 K € | 86 K € |
| Current liabilities | 3,404 € | 740 € | 960 € | 1,211 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address beckett close 88, DL 14 0SK Bishop auckland, County Durham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address beckett close 88, DL 14 0SK Bishop auckland, County Durham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
Psiare Enterprises LTD, s.r.o.
Hlavná 109/42, 96653 Hronský Beňadik
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