Company data from Slovak public registers
Company financial profile・Company ID 45268029・Tomášikova 19, 82102 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2024
311 K €
−0.1 %Profit 2024
29 K €
−39 %Assets
1.14 M €
+1.6 %Equity
111 K €
+18 %Debt ratio
90.0 %
−1.3 ppGross margin
69.4 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
−5.9 ppProfit / revenue
ROA
2.5 %
−1.7 ppReturn on assets
ROE
25.9 %
−24 ppReturn on equity
Current ratio
19.22
−31 %Current assets / current liabilities
Earnings before tax
63 K €
−9.0 %Profit + income tax
Effective tax
54.2 %
+23 ppIncome tax / earnings before tax
Net working capital
325 K €
+67 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 511 K € | 333 K € | 311 K € | 310 K € |
| Value added | 405 K € | 196 K € | 225 K € | 216 K € |
| Operating revenue | 528 K € | 333 K € | 311 K € | 311 K € |
| Profit after tax | 141 K € | −10 K € | 47 K € | 29 K € |
| Income tax | 65 K € | 29 K € | 22 K € | 34 K € |
| Current income tax | 65 K € | 29 K € | 22 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.63 M € | 1.12 M € | 1.12 M € | 1.14 M € |
| Non-current assets | 1.15 M € | 1.03 M € | 907 K € | 785 K € |
| Property, plant and equipment | 1.15 M € | 1.03 M € | 907 K € | 785 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 457 K € | 80 K € | 202 K € | 343 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 457 K € | 80 K € | 202 K € | 343 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 29 K € | 17 K € | 15 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.63 M € | 1.12 M € | 1.12 M € | 1.14 M € |
| Equity | 338 K € | 47 K € | 94 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 191 K € | 52 K € | 42 K € | 77 K € |
| Profit/loss for the accounting period after tax | 141 K € | −10 K € | 47 K € | 29 K € |
| Liabilities | 1.29 M € | 1.07 M € | 1.03 M € | 1.03 M € |
| Non-current liabilities | 1.21 M € | 986 K € | 986 K € | 974 K € |
| Current liabilities | 44 K € | 12 K € | 7,297 € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 18 K € | 57 K € | 13 K € | 12 K € |
| Accruals and deferrals | 4,823 € | 4,216 € | 3,672 € | 3,127 € |
Tax liability trend
8 registered activities
Address Bernolákova 7897/9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hornodvorská 1249/40, 90025 Chorvátsky Grob, Slovenská republika
Address Hockegasse 83, 1180 Viedeň, Rakúska republika
Address Sieveringer Strasse 241, 1190 Viedeň, Rakúska republika
Address Friedrich-Wilhelm-Raiffeisenplatz 1, 1020 Viedeň, Rakúska republika
Address Nižné Chmeľníky 20, 04016 Košice, Slovenská republika
Address Wiener Ring 18/8, 2100 Korneuburg, 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 Tomášikova 16045/19, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Address Vansovej 2, 81103 Bratislava, Slovenská republika
Address Černyševského 26, 85101 Bratislava, Slovenská republika
Address Parkaan, 32, 3016BC, Rotterdam, Holandsko
Address Černyševského 26, 85101 Bratislava, Slovenská republika
Address Strmý Vŕšok 64, 84106 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
RENERGIE Solárny park Riečka s. r. o.
Tomášikova 19, 82102 Bratislava - mestská časť Ružinov
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