Company data from Slovak public registers
Company financial profile・Company ID 50922327・Za stanicou 10, 83104 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2020
0 €
−100 %Profit 2020
−1,095 €
−877 %Assets
4,939 €
−21 %Equity
0 €
−100 %Debt ratio
100.0 %
+95 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-22.2 %
−24 ppReturn on assets
Earnings before tax
−1,095 €
−715 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
4,939 €
−17 %Current assets − current liabilities
Revenue CAGR
31.2 %
Average annual revenue growth
Interest-bearing debt
4,939 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.0 %
−95 ppEquity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 46 K € | 39 K € | 0 € |
| Value added | 254 € | 979 € | 283 € | −1,000 € |
| Operating revenue | 23 K € | 46 K € | 39 K € | 0 € |
| Profit after tax | 73 € | 729 € | 141 € | −1,095 € |
| Income tax | 20 € | 194 € | 37 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,093 € | 6,438 € | 6,230 € | 4,939 € |
| 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 | 5,093 € | 6,438 € | 6,230 € | 4,939 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 € | 1,000 € | 200 € | 0 € |
| Financial accounts | 5,019 € | 5,438 € | 6,030 € | 4,939 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,093 € | 6,438 € | 6,230 € | 4,939 € |
| Equity | 5,073 € | 5,802 € | 5,943 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 73 € | 802 € | 0 € |
| Profit/loss for the accounting period after tax | 73 € | 729 € | 141 € | 0 € |
| Liabilities | 20 € | 636 € | 287 € | 4,939 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 € | 636 € | 287 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,939 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ľanová 3253/58, 90025 Chorvátsky Grob, Slovenská republika
Address Ľanová 3253/58, 90025 Chorvátsky Grob, Slovenská republika
Address Ľanová 3253/58, 90025 Chorvátsky Grob, Slovenská republika
Address Ľanová 3253/58, 90025 Chorvátsky Grob, Slovenská republika
Address Ľanová 3253/58, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
7 entries from the business register
Filmski s. r. o. v likvidácii
Za stanicou 10, 83104 Bratislava - mestská časť Nové Mesto
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