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Company data from Slovak public registers
Company financial profile・Company ID 46604600・Kopčianska 10, 85101 Bratislava・Founded 2012
Turnover 2020
0 €
Profit 2020
−9,046 €
+27 %Assets
2.16 M €
−0.5 %Equity
103 K €
−8.1 %Debt ratio
95.2 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+0.2 ppReturn on assets
ROE
-8.8 %
+2.3 ppReturn on equity
Current ratio
0.06
−7.2 %Current assets / current liabilities
Earnings before tax
−3,420 €
−103 %Profit + income tax
Effective tax
-164.5 %
−274 ppIncome tax / earnings before tax
Net working capital
−1.93 M €
−0.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 K €
+17 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −7,416 € | −4,923 € | −3,416 € | −3,101 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −23.64 M € | −23 K € | −12 K € | −9,046 € |
| Income tax | 1,951 € | 17 K € | 143 K € | 5,626 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.89 M € | 1.87 M € | 2.17 M € | 2.16 M € |
| Non-current assets | 1.65 M € | 1.65 M € | 2.04 M € | 2.04 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.65 M € | 1.65 M € | 2.04 M € | 2.04 M € |
| Current assets | 242 K € | 218 K € | 139 K € | 129 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 218 K € | 146 K € | 121 K € | 114 K € |
| Financial accounts | 23 K € | 72 K € | 18 K € | 15 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.89 M € | 1.87 M € | 2.17 M € | 2.16 M € |
| Equity | −23.8 M € | −23.82 M € | 112 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −250 K € | −23.89 M € | 119 K € | 107 K € |
| Profit/loss for the accounting period after tax | −23.64 M € | −23 K € | −12 K € | −9,046 € |
| Liabilities | 25.69 M € | 25.69 M € | 2.06 M € | 2.06 M € |
| Non-current liabilities | 25.53 M € | 25.53 M € | 0 € | 0 € |
| Current liabilities | 160 K € | 159 K € | 2.06 M € | 2.06 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,000 € | 1,000 € |
Tax liability trend
3 registered activities
Address Ladislava Dérera 2749/2, 83101 Bratislava, Slovenská republika
Address Gersunygasse 2, 1190 Viedeň, Rakúska republika
Address Schillbachstr. 32, 07743 Jena, Nemecká spolková republika
Address Schillbachstr. 32, 07743 Jena, Nemecká spolková republika
Address Gersunygasse 2, 1190 Viedeň, Rakúska republika
Address Schillbachstr. 32, 07743 Jena, Nemecká spolková republika
Address Messestraße 3, 94036 Passau, Nemecká spolková republika
Address Messestraße 3, 94036 Passau, Nemecká spolková republika
Registered in Business Register
8 entries from the business register
CC Solar s. r. o. "v dodatočnej likvidácii"
Kopčianska 10, 85101 Bratislava
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