Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47621320・Dvořákovo nábrežie 4, 81102 Bratislava-Staré Mesto・Founded 2014
Turnover 2015
6.34 M €
+106 %Profit 2015
281 K €
+127 %Net profit after taxAssets
1.21 M €
+12 %Total assets, stated excl. VATEquity
429 K €
+140 %Assets less external liabilitiesDebt ratio
64.5 %
−19 ppLiabilities / total assetsGross margin
62.4 %
−21 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
4.4 %
+0.4 ppProfit / revenue
Profit margin
4.7 %
+0.7 ppProfit / sales
ROA
23.3 %
+12 ppReturn on assets
ROE
65.5 %
−3.7 ppReturn on equity
Return on costs
4.6 %
+0.4 ppProfit / (revenue − profit)
Added value to revenue
58.8 %
−25 ppAdded value / revenue
Earnings before tax
362 K €
+127 %Profit + income tax
Effective tax
22.3 %
Income 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 | 3.08 M € | 5.98 M € |
| Value added | 2.58 M € | 3.73 M € |
| Operating revenue | 3.08 M € | 6.34 M € |
| Profit after tax | 124 K € | 281 K € |
| Income tax | 36 K € | 81 K € |
| Current income tax | 113 K € | 96 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 2.41 M € | 3.35 M € |
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 | 1.08 M € | 1.21 M € |
| Non-current assets | 21 K € | 22 K € |
| Property, plant and equipment | 18 K € | 20 K € |
| Non-current intangible assets | 2,556 € | 1,727 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.0 M € | 1.15 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 77 K € | 93 K € |
| Current receivables | 538 K € | 299 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 390 K € | 754 K € |
| Accruals and deferrals | 50 K € | 39 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.21 M € |
| Equity | 179 K € | 429 K € |
| Share capital | 50 K € | 50 K € |
| Funds and other equity components | 5,000 € | 10 K € |
| Profit/loss of previous years | 0 € | 88 K € |
| Profit/loss for the accounting period after tax | 124 K € | 281 K € |
| Liabilities | 896 K € | 778 K € |
| Non-current liabilities | 2,764 € | 9,354 € |
| Current liabilities | 488 K € | 305 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 406 K € | 463 K € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
8 registered activities
Address Poludníková 9, 82102 Bratislava, Slovenská republika
člen predstavenstva
Address Poludníková 9, 82102 Bratislava, Slovenská republika
predseda predstavenstva
Address Bratislavská 6, 90001 Modra, Slovenská republika
predseda predstavenstva
Address Gercenova 2, 85101 Bratislava-Petržalka, Slovenská republika
člen predstavenstva
Address Baničova 12, 01015 Žilina, Slovenská republika
člen predstavenstva
Address Smaragdová 579/7, 85110 Bratislava-Jarovce, Slovenská republika
Address Krížna 17, 81107 Bratislava, Slovenská republika
Address Holubyho 1311/38, 81103 Bratislava, Slovenská republika
Address Záporožská 2, 85101 Bratislava, Slovenská republika
Address Záhradnícka 74, 82102 Bratislava-Ružinov, Slovenská republika
Address Horská 13029/9, 83152 Bratislava-Nové Mesto, Slovenská republika
Address Rubínová 12755/4, 83152 Bratislava-Nové Mesto, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava-Staré Mesto, Slovenská republika
3 changes in the register
Registered in Business Register
9 entries from the business register
PB IT, a. s. v likvidácii
Dvořákovo nábrežie 4, 81102 Bratislava-Staré Mesto
Contact us and get platform access. No commitment.
