Company data from Slovak public registers
Company financial profile・Company ID 44904801・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2009
Turnover 2016
102 K €
−97 %Profit 2016
−133 K €
−259 %Assets
566 K €
−47 %Equity
409 K €
−25 %Debt ratio
27.4 %
−22 ppGross margin
-125.4 %
−128 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-130.0 %
−129 ppProfit / revenue
ROA
-23.5 %
−20 ppReturn on assets
ROE
-32.6 %
−26 ppReturn on equity
Current ratio
4.35
+124 %Current assets / current liabilities
Earnings before tax
−132 K €
−820 %Profit + income tax
Effective tax
-0.7 %
+158 ppIncome tax / earnings before tax
Net working capital
436 K €
−13 %Current assets − current liabilities
Revenue CAGR
-85.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 5.02 M € | 3.62 M € | 102 K € |
| Value added | 41 K € | 111 K € | −128 K € |
| Operating revenue | 5.02 M € | 3.62 M € | 102 K € |
| Profit after tax | 20 K € | −37 K € | −133 K € |
| Income tax | 5,791 € | 23 K € | 960 € |
| Current income tax | 5,791 € | 23 K € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.79 M € | 1.07 M € | 566 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.79 M € | 1.03 M € | 565 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.16 M € | 928 K € | 552 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 630 K € | 97 K € | 13 K € |
| Accruals and deferrals | 17 € | 43 K € | 18 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.79 M € | 1.07 M € | 566 K € |
| Equity | 100 K € | 542 K € | 409 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 68 K € | 568 K € | 531 K € |
| Profit/loss for the accounting period after tax | 20 K € | −37 K € | −133 K € |
| Liabilities | 1.69 M € | 526 K € | 155 K € |
| Non-current liabilities | 18 € | 27 € | 31 € |
| Current liabilities | 1.09 M € | 526 K € | 130 K € |
| Short-term financial assistance | 401 K € | 0 € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 203 K € | 0 € | 0 € |
| Accruals and deferrals | 1,083 € | 0 € | 1,723 € |
Tax liability trend
14 registered activities
Address Sveti Kliment 18, Sofia, Bulharská republika
Address Bešeňová 173, 03483 Bešeňová, Slovenská republika
Address Ul. gen. Klapku 2962/32, 94501 Komárno, Slovenská republika
Address Barackos köz, 4, 2000, Szentendre, Maďarská republika
Address Školská 2244/12, 94603 Kolárovo, Slovenská republika
Address Sveti Kliment 18, Sofia, Bulharská republika
Address Bešeňová 173, 03483 Bešeňová, Slovenská republika
Address Barackos köz, 4, 2000, Szentendre, Maďarská republika
Address Vadász út., 2, 2800, Tatabánya, Maďarská republika
Address Školská 2244/12, 94603 Kolárovo, Slovenská republika
Registered in Business Register
SOLAR SOLUTIONS SLOVAKIA s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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