Company data from Slovak public registers
Company financial profile・Company ID 47685051・Martinčekova 13, 821 01 Bratislava・Founded 2014
Turnover 2017
38.41 M €
+31 %Profit 2017
5,491 €
+534 %Assets
3.57 M €
−4.7 %Equity
8,275 €
+197 %Debt ratio
99.8 %
−0.2 ppGross margin
3.6 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.2 %
+0.2 ppReturn on assets
ROE
66.4 %
+112 ppReturn on equity
Current ratio
1.00
+0.2 %Current assets / current liabilities
Earnings before tax
8,371 €
+419 %Profit + income tax
Effective tax
34.4 %
−144 ppIncome tax / earnings before tax
Net working capital
8,275 €
+197 %Current assets − current liabilities
Revenue CAGR
30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 29.37 M € | 38.41 M € |
| Value added | 0 € | −910 € | −4,235 € | 1.38 M € |
| Operating revenue | 0 € | 0 € | 29.38 M € | 38.41 M € |
| Profit after tax | 0 € | −950 € | −1,266 € | 5,491 € |
| Income tax | 0 € | 0 € | 2,880 € | 2,880 € |
| Current income tax | 0 € | 0 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,100 € | 3.74 M € | 3.57 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,100 € | 3.74 M € | 3.57 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3.71 M € | 3.52 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,100 € | 38 K € | 50 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,100 € | 3.74 M € | 3.57 M € |
| Equity | 5,000 € | 4,050 € | 2,784 € | 8,275 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −950 € | −2,216 € |
| Profit/loss for the accounting period after tax | 0 € | −950 € | −1,266 € | 5,491 € |
| Liabilities | 0 € | 1,050 € | 3.74 M € | 3.56 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,050 € | 3.74 M € | 3.56 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ezera 11-23, LV-1034 Riga, Lotyšská republika
Address Hipokrata iela 11, LV-1079 Riga, Lotyšská republika
Address Ruses iela 190, LV-1029 Riga, Lotyšská republika
Address Ezera 11-23, LV-1034 Riga, Lotyšská republika
Address Hipokrata iela, 11, LV-1079 Riga, Riga, Lotyšská republika
Address Ruses iela 190, LV-1029 Riga, Lotyšská republika
Registered in Business Register
5 entries from the business register
Essential Security Software, s.r.o.
Martinčekova 13, 821 01 Bratislava
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