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Company data from Slovak public registers
Company financial profile・Company ID 46492666・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2020
0 €
−100 %Profit 2020
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
51.7 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−16 K €
−709 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.15 M € | 6.24 M € | 5.58 M € | 0 € |
| Value added | 1.92 M € | 2.25 M € | 1.53 M € | 0 € |
| Operating revenue | 7.51 M € | 6.39 M € | 6.89 M € | 0 € |
| Profit after tax | 75 K € | 131 K € | −158 K € | 0 € |
| Income tax | 31 K € | 52 K € | −1,149 € | 0 € |
| Current income tax | 9,131 € | 33 K € | 13 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5.39 M € | 5.85 M € | 4.45 M € | 0 € |
| Non-current assets | 2.64 M € | 2.56 M € | 1.3 M € | 0 € |
| Property, plant and equipment | 2.21 M € | 2.01 M € | 754 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 430 K € | 545 K € | 545 K € | 0 € |
| Current assets | 2.74 M € | 3.18 M € | 3.04 M € | 0 € |
| Inventory | 89 K € | 42 K € | 29 K € | 0 € |
| Non-current receivables | 88 K € | 101 K € | 215 K € | 0 € |
| Current receivables | 2.55 M € | 3.03 M € | 2.78 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 13 K € | 16 K € | 0 € |
| Accruals and deferrals | 16 K € | 112 K € | 111 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5.39 M € | 5.85 M € | 4.45 M € | 0 € |
| Equity | 779 K € | 863 K € | 706 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | 379 K € | 407 K € | 538 K € | 0 € |
| Profit/loss for the accounting period after tax | 75 K € | 131 K € | −158 K € | 0 € |
| Liabilities | 4.61 M € | 4.99 M € | 3.74 M € | 0 € |
| Non-current liabilities | 1.22 M € | 914 K € | 7,652 € | 0 € |
| Current liabilities | 3.08 M € | 3.75 M € | 3.36 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 282 K € | 280 K € | 323 K € | 0 € |
| Provisions | 19 K € | 47 K € | 52 K € | 0 € |
| Accruals and deferrals | 7,298 € | 1,500 € | 880 € | 0 € |
Tax liability trend
5 registered activities
Address Lovosická 13, 41002 Chotěšov, Česká republika
Address Hlavná 485/5, 90638 Rohožník, Slovenská republika
Address Obchodná 567/15A, 90638 Rohožník, Slovenská republika
Address Na Lázku 704/16, 90638 Rohožník, Slovenská republika
Address Sobotské Nám. 1748/46, 05801 Poprad- Spišská Sobota, Slovenská republika
Address Lovosická 13, 41002 Chotěšov, Česká republika
Address Chudenická 1059/30, 10200 Hostivař, Česká republika
Address Obchodná 567/15A, 90638 Rohožník, Slovenská republika
Address Hlavná 485/5, 90638 Rohožník, Slovenská republika
Address Obchodná 567/15A, 90638 Rohožník, Slovenská republika
Address Košická 44, 82108 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
HD Press s. r. o.
Doležalova 15C, 82104 Bratislava - mestská časť Ružinov
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