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 %Assets
1.21 M €
+12 %Equity
429 K €
+140 %Debt ratio
64.5 %
−19 ppGross margin
62.4 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+0.4 ppProfit / revenue
ROA
23.3 %
+12 ppReturn on assets
ROE
65.5 %
−3.7 ppReturn on equity
Current ratio
3.75
+82 %Current assets / current liabilities
Earnings before tax
362 K €
+127 %Profit + income tax
Effective tax
22.3 %
Income tax / earnings before tax
Net working capital
840 K €
+63 %Current assets − current liabilities
Revenue CAGR
94.2 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
9 entries from the business register
PB IT, a. s. v likvidácii
Dvořákovo nábrežie 4, 81102 Bratislava-Staré Mesto
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