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Company data from Slovak public registers
Company financial profile・Company ID 53542690・Bajzova 12, 82108 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2024
0 €
Profit 2024
−16 K €
+28 %Assets
25 K €
−8.7 %Equity
−129 K €
−14 %Debt ratio
622.1 %
+105 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-65.2 %
+18 ppReturn on assets
ROE
12.5 %
−7.3 ppReturn on equity
Current ratio
1.96
−11 %Current assets / current liabilities
Earnings before tax
−16 K €
+30 %Profit + income tax
Effective tax
-2.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
12 K €
−11 %Current assets − current liabilities
Revenue CAGR
-65.5 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 8,629 € | 0 € | 0 € |
| Value added | −48 K € | −22 K € | −1,238 € | −774 € |
| Operating revenue | 25 K € | 8,629 € | 0 € | 0 € |
| Profit after tax | −53 K € | −42 K € | −22 K € | −16 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 28 K € | 27 K € | 25 K € |
| Non-current assets | 6,475 € | 12 K € | 2,275 € | 175 € |
| Property, plant and equipment | 6,475 € | 4,375 € | 2,275 € | 175 € |
| Non-current intangible assets | 0 € | 7,200 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,336 € | 17 K € | 25 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 16 K € | 23 K € | 23 K € |
| Current receivables | 49 € | 0 € | 54 € | 25 € |
| Financial accounts | 5,287 € | 1,042 € | 1,233 € | 1,020 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 28 K € | 27 K € | 25 K € |
| Equity | −48 K € | −90 K € | −113 K € | −129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −53 K € | −95 K € | −118 K € |
| Profit/loss for the accounting period after tax | −53 K € | −42 K € | −22 K € | −16 K € |
| Liabilities | 60 K € | 118 K € | 140 K € | 153 K € |
| Non-current liabilities | 42 K € | 108 K € | 128 K € | 141 K € |
| Current liabilities | 18 K € | 10 K € | 11 K € | 12 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
19 registered activities
Address J. Palárika 397/2, 92701 Šaľa, Slovenská republika
Address Bratislavská 113/213, 90848 Kopčany, Slovenská republika
Address Medzilaborecká 140/4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hlboká cesta 963/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Račianska 17, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Žerotínova 1664/57, 13000 Praha Žižkov, Česká republika
Address J. Palárika 397/2, 92701 Šaľa, Slovenská republika
Address Mliekárenská 10, 82492 Bratislava - mestská časť Ružinov, Slovenská republika
Address J. Palárika 397/2, 92701 Šaľa, Slovenská republika
Address Mliekárenská 10, 82492 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mliekárenská 10, 82492 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
WeAreFilm s.r.o.
Bajzova 12, 82108 Bratislava - mestská časť Ružinov
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