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Company data from Slovak public registers
Company financial profile・Company ID 44943351・Pribinova 25, 81109 Bratislava・Founded 2009
Turnover 2015
72 K €
+243 %Profit 2015
2.09 M €
+2,160 %Net profit after taxAssets
24.93 M €
+111 %Total assets, stated excl. VATEquity
20.46 M €
+163 %Assets less external liabilitiesDebt ratio
17.9 %
−16 ppLiabilities / total assetsGross margin
-37.9 %
−29 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
2,883.3 %
+2,446 ppProfit / revenue
Profit margin
2,883.3 %
+2,370 ppProfit / sales
ROA
8.4 %
+7.6 ppReturn on assets
ROE
10.2 %
+9.0 ppReturn on equity
Return on costs
-103.6 %
+26 ppProfit / (revenue − profit)
Added value to revenue
-37.9 %
−30 ppAdded value / revenue
Earnings before tax
2.2 M €
+1,754 %Profit + income tax
Effective tax
4.9 %
−17 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 18 K € | 72 K € |
| Value added | −1,576 € | −27 K € |
| Operating revenue | 21 K € | 72 K € |
| Profit after tax | 92 K € | 2.09 M € |
| Income tax | 26 K € | 108 K € |
| Current income tax | 26 K € | 108 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 11.81 M € | 24.93 M € |
| Non-current assets | 10.42 M € | 22.13 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 10.42 M € | 22.13 M € |
| Current assets | 1.39 M € | 2.79 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 853 K € | 2.77 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 541 K € | 29 K € |
| Accruals and deferrals | 6 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 11.81 M € | 24.93 M € |
| Equity | 7.76 M € | 20.46 M € |
| Share capital | 6.86 M € | 6.86 M € |
| Funds and other equity components | 158 K € | 168 K € |
| Profit/loss of previous years | 653 K € | 83 K € |
| Profit/loss for the accounting period after tax | 92 K € | 2.09 M € |
| Liabilities | 4.05 M € | 4.47 M € |
| Non-current liabilities | 3.67 M € | 3.67 M € |
| Current liabilities | 381 K € | 800 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 3,146 € | 1,870 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
11 registered activities
predseda
Address Pramergasse 26, 1090 Viedeň, Rakúska republika
podpredseda
Address Nižné Chmeľníky 20, 04016 Košice, Slovenská republika
predseda
Address Friedrich-Wilhelm-Raiffeisen-Platz 1, 1020 Viedeň, Rakúska republika
podpredseda
Address Friedrich-Wilhelm-Reiffeisen-Platz 1, 1020 Viedeň, Rakúska republika
člen
Address Obere Donaustrasse 95, 1020 Viedeň, Rakúska republika
predseda
Address Friedrich-Wilhelm-Raiffeisen-Platz 1, 1020 Viedeň, Rakúska republika
predseda
Address Lilienbrunngasse 7-9, A-1020 Viedeň, Rakúska republika
člen
Address Obere Donaustrasse 95, A-1020 Viedeň, Rakúska republika
podpredseda
Address Ober den Birken, 17, 61440, Oberursel, Spolková republika Nemecko
podpredseda
Address Bellova 82/A, 83101 Bratislava, Slovenská republika
Address Liethstr. 7, 58239 Schwerte, Nemecká spolková republika
Address Friedrich-Wilhelm-Raiffeisen-Platz 1, 1020 Viedeň, Rakúska republika
Address Friedrich-Wilhelm-Raiffeisen-Platz 1, 1020 Viedeň, Rakúska republika
Address Friedrich-Wilhelm-Raiffeisen-Platz 1, 1020 Viedeň, Rakúska republika
Address Friedrich-Wilhelm-Raiffeisen-Platz 1, 1020 Viedeň, Rakúska republika
Address Friedrich-Wilhelm-Raiffeisen-Platz 1, 1020 Viedeň, Rakúska republika
Address Friedrich-Wilhelm-Raiffeisen-Platz 1, A-1020 Viedeň, Rakúska republika
Address Obere Donaustrasse 95, A-1020 Viedeň, Rakúska republika
Address Lilienbrunngasse 7-9, A-1020 Viedeň, Rakúska republika
Address Syslia 25, 82105 Bratislava, Slovenská republika
3 changes in the register
No legal predecessor
Pribinova 25, Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
RENERGIE Solárny Park Holding SK II, a.s.
Pribinova 25, 81109 Bratislava
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