Company data from Slovak public registers

Andromia Insight
Active

WEcan Production s.r.o.

Company financial profile・Company ID 48088978・Družstevná 22/A, 08216 Záhradné・Founded 2015

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
48088978
Tax ID
2120078477
VAT ID
SK2120078477, under §7a, registered since Wednesday, June 27, 2018
Registered office
WEcan Production s.r.o.Družstevná 22/A 08216 Záhradné
Established
Friday, June 5, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31582/P

Profit 2024

−1,493 €

+77 %

Assets

17 K €

−19 %

Equity

10 K €

−13 %

Debt ratio

40.5 %

−4.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+77 %
3,695 €6,894 €4,892 €5,764 €6,216 €5 €−4,296 €−8,100 €−6,583 €−1,493 €2015201620172018201920202021202220232024

Revenue

−100 %
10 K €50 K €62 K €48 K €53 K €27 K €15 K €9,260 €5,400 €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.7 %

+22 pp

Return on assets

ROE

-14.7 %

+42 pp

Return on equity

Current ratio

4.65

−51 %

Current assets / current liabilities

Earnings before tax

−1,153 €

+82 %

Profit + income tax

Effective tax

-29.5 %

−29 pp

Income tax / earnings before tax

Net working capital

13 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Interest-bearing debt

3,247 €

−55 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

10 K €201550 K €201662 K €201748 K €201853 K €201927 K €202025 K €20219,260 €202218 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €9,260 €5,400 €0 €
Value added−7,302 €−1,908 €−1,157 €0 €
Operating revenue25 K €9,260 €18 K €0 €
Profit after tax−4,296 €−8,100 €−6,583 €−1,493 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities6,929 €

Balance sheet

Assets

Item2021202220232024
Total assets54 K €41 K €21 K €17 K €
Non-current assets3,150 €0 €0 €0 €
Property, plant and equipment3,150 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €41 K €21 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €16 K €13 €13 €
Financial accounts35 K €25 K €21 K €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities54 K €41 K €21 K €17 K €
Equity28 K €18 K €12 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €21 K €13 K €6,149 €
Profit/loss for the accounting period after tax−4,296 €−8,100 €−6,583 €−1,493 €
Liabilities26 K €22 K €9,436 €6,929 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €12 K €2,231 €3,682 €
Long-term bank loans6,361 €2,813 €0 €0 €
Short-term bank loans7,417 €7,285 €7,205 €3,247 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,042 €1,967 €1,300 €1,619 €1,652 €0 €0 €0 €0 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne služby,Valid from Friday, June 5, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 5, 2015
  • fotografické služby,Valid from Friday, June 5, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 5, 2015
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, June 5, 2015
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatí,Valid from Friday, June 5, 2015
  • počítačové služby,Valid from Friday, June 5, 2015
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, June 5, 2015
  • reklamné a marketingové služby,Valid from Friday, June 5, 2015
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, June 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roland Vraník
    Konateľfrom Friday, June 5, 2015

    Address Matice slovenskej 4772/24, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Roland Vraník
    Spoločník v.o.s. / s.r.o.from Friday, June 5, 2015

    Address Matice slovenskej 4772/24, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31582/P
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WEcan Production s.r.o.

Registered office

WEcan Production s.r.o.

Družstevná 22/A, 08216 Záhradné

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