Company data from Slovak public registers
Company financial profile・Company ID 46793348・Zvolenská cesta 20, 97401 Banská Bystrica・Founded 2012
Turnover 2024
0 €
Profit 2024
−862 €
−978 %Assets
1,170 €
−1.3 %Equity
−472 K €
−0.2 %Debt ratio
40,474.0 %
+584 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-73.7 %
−67 ppReturn on assets
ROE
0.2 %
+0.2 ppReturn on equity
Current ratio
0.00
−1.4 %Current assets / current liabilities
Earnings before tax
−862 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−472 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-97.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 582 € | 1,501 € | 0 € | 0 € |
| Value added | −3,007 € | −1,103 € | 0 € | 0 € |
| Operating revenue | 582 € | 457 K € | 0 € | 0 € |
| Profit after tax | −22 K € | −462 K € | −80 € | −862 € |
| Income tax | 960 € | 960 € | 80 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2024 |
|---|---|---|---|---|
| Total assets | 1,719 € | 1,185 € | 1,185 € | 1,170 € |
| 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 | 1,719 € | 1,185 € | 1,185 € | 1,170 € |
| Inventory | 153 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,380 € | 1,170 € | 1,170 € | 1,170 € |
| Financial accounts | 186 € | 15 € | 15 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,719 € | 1,185 € | 1,185 € | 1,170 € |
| Equity | −9,884 € | −471 K € | −472 K € | −472 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,304 € | −15 K € | −477 K € | −477 K € |
| Profit/loss for the accounting period after tax | −22 K € | −462 K € | −80 € | −862 € |
| Liabilities | 12 K € | 473 K € | 473 K € | 474 K € |
| Non-current liabilities | 10 € | 31 € | 31 € | 31 € |
| Current liabilities | 12 K € | 473 K € | 473 K € | 474 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Radvanská 508/13, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 508/13, 97405 Banská Bystrica, Slovenská republika
Address Zvolenská 12/23, 98559 Vidiná, Slovenská republika
Address Svätoplukova 2681/35, 05801 Poprad, Slovenská republika
Address Šoltesovej 3475/13, 05801 Poprad, Slovenská republika
Address Námestie SNP 17, 97401 Banská Bystrica, Slovenská republika
Address Radvanská 508/13, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 508/13, 97405 Banská Bystrica, Slovenská republika
Address Zvolenská 12/23, 98559 Vidiná, Slovenská republika
Address Zvolenská 12/23, 98559 Vidiná, Slovenská republika
Address Šoltesovej 3475/13, 05801 Poprad, Slovenská republika
Address Svätoplukova 2681/35, 05801 Poprad, Slovenská republika
Address Šoltesovej 3475/13, 05801 Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
TOURMALINE-SK, s.r.o. „v konkurze“
Zvolenská cesta 20, 97401 Banská Bystrica
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