Company data from Slovak public registers
Company financial profile・Company ID 47536241・Galvaniho 12/B, 821 04 Bratislava・Founded 2013
Turnover 2019
0 €
−100 %Profit 2019
−800 €
+100 %Assets
−1.2 M €
+0.0 %Equity
−2.22 M €
−0.0 %Debt ratio
-84.9 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.1 %
−51 ppReturn on assets
ROE
0.0 %
−28 ppReturn on equity
Current ratio
-1.20
+0.1 %Current assets / current liabilities
Earnings before tax
−800 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2.24 M €
−0.0 %Current assets − current liabilities
Revenue CAGR
40.2 %
Average annual revenue growth
Interest-bearing debt
119 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 944 K € | 141 K € | 1.44 M € | 0 € |
| Value added | −447 K € | −918 K € | −614 K € | −800 € |
| Operating revenue | 944 K € | 141 K € | 1.44 M € | 0 € |
| Profit after tax | −448 K € | −919 K € | −615 K € | −800 € |
| Income tax | 960 € | 961 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 128 K € | −1.09 M € | −1.2 M € | −1.2 M € |
| Non-current assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Current assets | 108 K € | −1.11 M € | −1.22 M € | −1.22 M € |
| Inventory | 0 € | 3,284 € | 3,284 € | 3,284 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | −1.32 M € | −1.29 M € | −1.29 M € |
| Financial accounts | 41 K € | 206 K € | 69 K € | 69 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | −1.09 M € | −1.2 M € | −1.2 M € |
| Equity | −680 K € | −1.6 M € | −2.21 M € | −2.22 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −237 K € | −685 K € | −1.6 M € | −2.22 M € |
| Profit/loss for the accounting period after tax | −448 K € | −919 K € | −615 K € | −800 € |
| Liabilities | 809 K € | 506 K € | 1.02 M € | 1.02 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 809 K € | 505 K € | 1.02 M € | 1.02 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 38 € | 119 € | 119 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Celjska cesta 009, 3270 Laško, Slovinská republika
Address Celjska cesta 009, 3270 Laško, Slovinská republika
Address Cesta v Gorice 143, 1000 Ljubljana, Slovinská republika
Address Ilica 139 A, 10000 Záhreb, Chorvátska republika
Address Koštialova ulica 031, 8000 Novo Mesto, Slovinská republika
Address Pomlejská 82, 93101 Šamorín, Slovenská republika
Address Dunajska cesta 158, 1000 Ljubljana, Slovinská republika
Address Ilica 139 A, 10000 Záhreb, Chorvátska republika
Address Koštialova ulica 031, 8000 Novo Mesto, Slovinská republika
Address Pomlejská 82, 93101 Šamorín, Slovenská republika
Registered in Business Register
2 entries from the business register
Republic Films s.r.o. v likvidácii
Galvaniho 12/B, 821 04 Bratislava
Contact us and get platform access. No commitment.