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Company data from Slovak public registers
Company financial profile・Company ID 46410791・Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2011
Turnover 2015
2,400 €
−20 %Profit 2015
1,640 €
−16 %Net profit after taxAssets
9,179 €
+22 %Total assets, stated excl. VATEquity
8,606 €
+24 %Assets less external liabilitiesDebt ratio
6.2 %
−1.0 ppLiabilities / total assetsGross margin
91.7 %
+5.4 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
68.3 %
+2.9 ppProfit / revenue
Profit margin
68.3 %
+2.9 ppProfit / sales
ROA
17.9 %
−8.3 ppReturn on assets
ROE
19.1 %
−9.1 ppReturn on equity
Return on costs
215.8 %
+26 ppProfit / (revenue − profit)
Added value to revenue
91.7 %
+5.4 ppAdded value / revenue
Earnings before tax
2,121 €
−16 %Profit + income tax
Effective tax
22.7 %
+0.7 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 | 3,000 € | 2,400 € |
| Value added | 2,587 € | 2,200 € |
| Operating revenue | 3,000 € | 2,400 € |
| Profit after tax | 1,963 € | 1,640 € |
| Income tax | 554 € | 481 € |
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 | 7,512 € | 9,179 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,512 € | 9,179 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | −760 € |
| Financial accounts | 7,512 € | 9,939 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,512 € | 9,179 € |
| Equity | 6,965 € | 8,606 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −50 € | 1,914 € |
| Profit/loss for the accounting period after tax | 1,963 € | 1,640 € |
| Liabilities | 547 € | 573 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 547 € | 573 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
5 registered activities
Address Hviezdoslavova 1016/46, 90301 Senec, Slovenská republika
Address Trnavská cesta 159/30, 82108 Bratislava - Ružinov, Slovenská republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address Hviezdoslavova 1016/46, 90301 Senec, Slovenská republika
Address Hviezdoslavova 1016/46, 90301 Senec, Slovenská republika
Address Sportivnaya 40-37, 238420 Bagrationovsk, Ruská federácia
Address Donetskaya 35, 03151 Kyjev, Ukrajina
Address Trnavská cesta 159/30, 82108 Bratislava - Ružinov, Slovenská republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
6 changes in the register
Registered in Business Register
8 entries from the business register
ESS Holding s. r. o.
Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto
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