Company data from Slovak public registers
Company financial profile・Company ID 36720224・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2007
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
15.9 %
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 €
−100 %Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−113 K €
−604 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 93 K € | 130 K € | 0 € |
| Value added | 21 K € | 62 K € | 79 K € | 0 € |
| Operating revenue | 131 K € | 94 K € | 165 K € | 0 € |
| Profit after tax | 5,781 € | 351 € | 7,094 € | 0 € |
| Income tax | 1,352 € | 358 € | 4,175 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 251 K € | 273 K € | 306 K € | 0 € |
| Non-current assets | 165 K € | 126 K € | 120 K € | 0 € |
| Property, plant and equipment | 165 K € | 126 K € | 120 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 147 K € | 186 K € | 0 € |
| Inventory | 321 € | 114 € | 321 € | 0 € |
| Non-current receivables | 1,825 € | 175 € | 175 € | 0 € |
| Current receivables | 5,159 € | 18 K € | 73 K € | 0 € |
| Financial accounts | 79 K € | 129 K € | 113 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 273 K € | 306 K € | 0 € |
| Equity | 16 K € | 17 K € | 24 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | 1,490 € | 7,271 € | 7,622 € | 0 € |
| Profit/loss for the accounting period after tax | 5,781 € | 351 € | 7,094 € | 0 € |
| Liabilities | 235 K € | 257 K € | 282 K € | 0 € |
| Non-current liabilities | 164 K € | 135 K € | 162 K € | 0 € |
| Current liabilities | 2,380 € | 41 K € | 63 K € | 0 € |
| Long-term bank loans | 58 K € | 55 K € | 44 K € | 0 € |
| Short-term bank loans | 10 K € | 26 K € | 12 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Tesáre 271, 95621 Tesáre, Slovenská republika
Address Vydumanec 13272/45, 08001 Prešov, Slovenská republika
Address Šrobárova 13, 08001 Prešov, Slovenská republika
Address Murgašova 6, 08301 Sabinov, Slovenská republika
Address Vydumanec 13272/45, 08001 Prešov, Slovenská republika
Address Narcisová 410/5A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Narcisová 410/5A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Vydumanec 13272/45, 08001 Prešov, Slovenská republika
Address Vydumanec 13272/45, 08001 Prešov, Slovenská republika
Address Šrobárova 13, 08001 Prešov, Slovenská republika
Address Murgašova 6, 08301 Sabinov, Slovenská republika
Registered in Business Register
3 entries from the business register
N8R4 - Sofranek,s. r. o.
Hrnčiarska Ves 305, 98013 Hrnčiarska Ves
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