Company data from Slovak public registers
Company financial profile・Company ID 36795585・Mlynské Nivy 16, 821 09 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2023
0 €
Profit 2023
−13 K €
+32 %Assets
21 K €
−39 %Equity
21 K €
−39 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-61.7 %
−6.2 ppReturn on assets
ROE
-61.7 %
−6.2 ppReturn on equity
Earnings before tax
−13 K €
+32 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
21 K €
−39 %Current assets − current liabilities
Revenue CAGR
39,900.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−21 K €
+38 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −7,967 € | −12 K € | −18 K € | −12 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −14 K € | −12 K € | −19 K € | −13 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 15 K € | 27 K € | 33 K € | 21 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 | 15 K € | 27 K € | 33 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,560 € | 2,077 € | 342 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 25 K € | 33 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 27 K € | 33 K € | 21 K € |
| Equity | 14 K € | 27 K € | 33 K € | 21 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 | −93 K € | −108 K € | −119 K € | −138 K € |
| Profit/loss for the accounting period after tax | −14 K € | −12 K € | −19 K € | −13 K € |
| Liabilities | 727 € | 170 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 557 € | 0 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 170 € | 170 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Sibírska 1610/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Okulka 11/9, 09301 Vranov nad Topľou, Slovenská republika
Address Sibírska 1610/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lorinčík 138, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Pribinova 17130/26, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Brumovická 8495/1, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Karloveské rameno 5538/2A, 82108 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Vavrínová 2, 82103 Bratislava, Slovenská republika
Address Pionierska 20, 92701 Šaľa, Slovenská republika
Address Brumovická 8, 84106 Bratislava, Slovenská republika
Address Claude Debussylaan 10, 1082MD Amsterdam, Holandské kráľovstvo
Address Naritaweg 215, Unit 1.02.05, 1043CB Amsterdam, Holandské kráľovstvo
Address Arlandaweg 12, 1043EW Amsterdam, Holandské kráľovstvo
Address Aradippou, Kinyras 35, P.C.7104 Larnaca, Cyperská republika
Address KARAPATAKIS BUILDING, Naousis 1, P.C. 6018 Larnaca, Cyperská republika
Registered in Business Register
10 entries from the business register
FORUM BC II s. r. o. v likvidácii
Mlynské Nivy 16, 821 09 Bratislava - mestská časť Staré Mesto
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