Company data from Slovak public registers
Company financial profile・Company ID 47486741・Československej armády 332/39, 03851 Turčianska Štiavnička・Founded 2013
Turnover 2024
252 €
−86 %Profit 2024
−4,668 €
+3.4 %Assets
94 K €
−2.1 %Equity
−82 K €
−6.0 %Debt ratio
187.5 %
+6.7 ppGross margin
-285.7 %
−182 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,852.4 %
−1,579 ppProfit / revenue
ROA
-5.0 %
+0.1 ppReturn on assets
ROE
5.7 %
−0.6 ppReturn on equity
Current ratio
0.59
−4.3 %Current assets / current liabilities
Earnings before tax
−4,328 €
+10 %Profit + income tax
Effective tax
-7.9 %
−7.9 ppIncome tax / earnings before tax
Net working capital
−62 K €
−8.8 %Current assets − current liabilities
Revenue CAGR
-45.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 8,967 € | 1,765 € | 252 € |
| Value added | 3,773 € | 2,383 € | −1,837 € | −720 € |
| Operating revenue | 20 K € | 8,969 € | 1,765 € | 252 € |
| Profit after tax | −1,106 € | −276 € | −4,830 € | −4,668 € |
| Income tax | 143 € | 119 € | 0 € | 340 € |
| Current income tax | 143 € | 119 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 93 K € | 97 K € | 96 K € | 94 K € |
| Non-current assets | 2,770 € | 2,770 € | 2,770 € | 2,770 € |
| Property, plant and equipment | 270 € | 270 € | 270 € | 270 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 90 K € | 93 K € | 92 K € | 90 K € |
| Inventory | 28 K € | 28 K € | 28 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 6,948 € | 6,948 € |
| Current receivables | 49 K € | 54 K € | 47 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 11 K € | 9,837 € | 7,124 € |
| Accruals and deferrals | 527 € | 544 € | 904 € | 1,248 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 97 K € | 96 K € | 94 K € |
| Equity | −72 K € | −73 K € | −77 K € | −82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −76 K € | −77 K € | −78 K € | −82 K € |
| Profit/loss for the accounting period after tax | −1,106 € | −276 € | −4,830 € | −4,668 € |
| Liabilities | 165 K € | 169 K € | 173 K € | 176 K € |
| Non-current liabilities | 433 € | 440 € | 449 € | 463 € |
| Current liabilities | 142 K € | 145 K € | 149 K € | 151 K € |
| Short-term financial assistance | 12 K € | 12 K € | 12 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 9,115 € | 9,115 € |
| Short-term bank loans | 9,164 € | 9,439 € | 384 € | 384 € |
| Provisions | 2,476 € | 2,476 € | 2,476 € | 2,476 € |
| Accruals and deferrals | 60 € | 60 € | 60 € | 60 € |
Tax liability trend
15 registered activities
Address Československej armády 332/39, 03851 Turčianska Štiavnička, Slovenská republika
Address Československej armády 332/39, 03851 Turčianska Štiavnička, Slovenská republika
Registered in Business Register
You style, s.r.o.
Československej armády 332/39, 03851 Turčianska Štiavnička
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