Company data from Slovak public registers
Company financial profile・Company ID 35834188・Suché Miesto 1921/101, 900 26 Chorvátsky Grob・Founded 2002
Turnover 2017
13 K €
+553 %Profit 2017
12 K €
+152 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
94.4 %
+1,268 ppProfit / revenue
Earnings before tax
12 K €
+153 %Profit + income tax
Effective tax
0.0 %
+1.8 ppIncome tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
1,217.4 %
Average annual revenue growth
Interest-bearing debt
0 €
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
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 132 € | 1,739 € | 0 € |
| Value added | −3,172 € | −21 K € | −700 € |
| Operating revenue | 132 € | 1,928 € | 13 K € |
| Profit after tax | −14 K € | −23 K € | 12 K € |
| Income tax | 960 € | 400 € | 0 € |
| Current income tax | 960 € | 400 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 33 K € | 13 K € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 13 K € | 0 € |
| Inventory | 20 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 448 € | 960 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 12 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 13 K € | 0 € |
| Equity | −147 K € | −169 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 0 € |
| Profit/loss of previous years | −340 K € | −354 K € | −19 K € |
| Profit/loss for the accounting period after tax | −14 K € | −23 K € | 12 K € |
| Liabilities | 179 K € | 182 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 179 K € | 182 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Štvrtok 8, 91305 Štvrtok, Slovenská republika
Address Klaus-Groth-Str., 29, 28816, Stuhr Varel, Nemecko
Address Norderländer Strasse, 96, 288 16, Stuhr, Nemecko
Address Suché Miesto 1921/101, 90026 Chorvátsky Grob, Slovenská republika
Address Suché Miesto 1921/101, 90026 Chorvátsky Grob, Slovenská republika
Address Norderländer Strasse, 96, 288 16, Stuhr, Nemecko
Address Klaus-Groth-Str., 29, 28816, Stuhr Varel, Nemecko
Registered in Business Register
9 entries from the business register
UM Marketing, s.r.o. - v likvidácii
Suché Miesto 1921/101, 900 26 Chorvátsky Grob
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