Company data from Slovak public registers
Company financial profile・Company ID 44943466・Tomášikova 16045/19, 82102 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2024
163 K €
−1.1 %Profit 2024
425 K €
+130 %Assets
42.32 M €
−4.2 %Equity
7.51 M €
−13 %Debt ratio
82.3 %
+1.7 ppGross margin
37.9 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
261.2 %
+1,128 ppProfit / revenue
ROA
1.0 %
+4.2 ppReturn on assets
ROE
5.7 %
+22 ppReturn on equity
Current ratio
0.35
−50 %Current assets / current liabilities
Earnings before tax
411 K €
+129 %Profit + income tax
Effective tax
-3.4 %
−3.6 ppIncome tax / earnings before tax
Net working capital
−7.37 M €
−288 %Current assets − current liabilities
Revenue CAGR
26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 162 K € | 162 K € | 162 K € |
| Value added | 21 K € | 88 K € | 69 K € | 61 K € |
| Operating revenue | 162 K € | 166 K € | 165 K € | 163 K € |
| Profit after tax | 4.68 M € | 7.06 M € | −1.43 M € | 425 K € |
| Income tax | 129 K € | 136 K € | −3,976 € | −14 K € |
| Current income tax | 132 K € | 129 K € | 0 € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59.61 M € | 49.77 M € | 44.15 M € | 42.32 M € |
| Non-current assets | 54.82 M € | 40.88 M € | 39.5 M € | 38.1 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 54.82 M € | 40.88 M € | 39.5 M € | 38.1 M € |
| Current assets | 4.47 M € | 8.45 M € | 4.33 M € | 3.96 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 31 K € | 0 € | 0 € | 0 € |
| Current receivables | 364 K € | 5.43 M € | 2.07 M € | 1.69 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.08 M € | 3.02 M € | 2.26 M € | 2.27 M € |
| Accruals and deferrals | 323 K € | 427 K € | 320 K € | 258 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59.61 M € | 49.77 M € | 44.15 M € | 42.32 M € |
| Equity | 14.4 M € | 15.69 M € | 8.59 M € | 7.51 M € |
| Share capital | 3.4 M € | 3.4 M € | 3.4 M € | 3.4 M € |
| Funds and other equity components | 680 K € | 680 K € | 680 K € | 680 K € |
| Profit/loss of previous years | 3.54 M € | 0 € | 2.4 M € | 0 € |
| Profit/loss for the accounting period after tax | 4.68 M € | 7.06 M € | −1.43 M € | 425 K € |
| Liabilities | 45.21 M € | 34.08 M € | 35.56 M € | 34.81 M € |
| Non-current liabilities | 1,774 € | 627 K € | 354 K € | 180 K € |
| Current liabilities | 16.49 M € | 15 K € | 6.23 M € | 11.33 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 20.95 M € | 28.35 M € | 23.26 M € | 18.16 M € |
| Short-term bank loans | 7.73 M € | 5.06 M € | 5.68 M € | 5.1 M € |
| Provisions | 36 K € | 24 K € | 40 K € | 38 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Bernolákova 7897/9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jabloňová 2672, 43801 Žatec, Česká republika
Predseda predstavenstva
Address Bernolákova 7897/9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Jabloňová 2672, 43801 Žatec, Česká republika
Člen predstavenstva
Address Rue Saint-Mathias 28, 6700 Arlon, Belgické kráľovstvo
Člen predstavenstva
Address Gotthardstraße 10, 8800 Thalwil, Švajčiarska konfederácia
člen predstavenstva kategórie "CS"
Address Gotthardstraße 10, 8800 Thalwil, Švajčiarska konfederácia
člen predstavenstva kategórie "CS"
Address Gotthardstraße 10, 8800 Thalwil, Švajčiarska konfederácia
predseda
Address Middle Road Hudson 210, 12534 New York, Spojené štáty americké
predseda
Address Corso Venezia 5, 20121 Milano, Talianska republika
Address Schwarzenbergplatz 5/4.1, 1030 Viedeň, Rakúska republika
Address Tomášikova 19, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Alserbachstrasse 10/13, 1090 Viedeň, Rakúska republika
Address Vršovická 791/87, 10000 Praha 10, Česká republika
Address rue Jean-Pierre Michels 78, L-4243 Esch-sur-Alzette, Luxemburské veľkovojvodstvo
Address Via Vincenzo Foppa 43, 20144 Miláno, Talianska republika
Address Camino Real 36, 2A, 28229 Villanueva del Pardillo, Madrid, Španielske kráľovstvo
Address Romanova 33, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Marinelligasse 7/12, 1020 Viedeň, Rakúska republika
Address route de Belvaux 74, L-4510 Oberkorn, Luxemburské veľkovojvodstvo
Registered in Business Register
35 entries from the business register
RENERGIE Solárny Park Holding SK I, s. r. o.
Tomášikova 16045/19, 82102 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.