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 %Assets
9,179 €
+22 %Equity
8,606 €
+24 %Debt ratio
6.2 %
−1.0 ppGross margin
91.7 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.3 %
+2.9 ppProfit / revenue
ROA
17.9 %
−8.3 ppReturn on assets
ROE
19.1 %
−9.1 ppReturn on equity
Current ratio
16.02
+17 %Current assets / current liabilities
Earnings before tax
2,121 €
−16 %Profit + income tax
Effective tax
22.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
8,606 €
+24 %Current assets − current liabilities
Revenue CAGR
-20.0 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
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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