Company data from Slovak public registers
Company financial profile・Company ID 50516302・Južná trieda 82, 040 01 Košice - mestská časť Juh・Founded 2016
Turnover 2018
2.55 M €
+2,220 %Profit 2018
9,103 €
+311 %Assets
19 K €
+9.6 %Equity
16 K €
+126 %Debt ratio
14.9 %
−44 ppGross margin
0.5 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.7 ppProfit / revenue
ROA
47.5 %
+35 ppReturn on assets
ROE
55.8 %
+25 ppReturn on equity
Current ratio
6.72
+295 %Current assets / current liabilities
Earnings before tax
12 K €
+420 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
16 K €
+126 %Current assets − current liabilities
Revenue CAGR
2,219.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 110 K € | 2.55 M € |
| Value added | 0 € | 2,475 € | 12 K € |
| Operating revenue | 0 € | 110 K € | 2.55 M € |
| Profit after tax | 0 € | 2,216 € | 9,103 € |
| Income tax | 0 € | 0 € | 2,420 € |
| Current income tax | — | — | 2,420 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 5,000 € | 17 K € | 19 K € |
| 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 | 5,000 € | 17 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 37 € | 0 € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 5,000 € | 17 K € | 19 K € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 17 K € | 19 K € |
| Equity | 5,000 € | 7,216 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 2,216 € |
| Profit/loss for the accounting period after tax | 0 € | 2,216 € | 9,103 € |
| Liabilities | 0 € | 10 K € | 2,851 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 10 K € | 2,851 € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
28 registered activities
Address Jud. BH Mun. Oradea, Cal. Clujului nr. 43 ap. 6 nr. 43 ap. 6, Oradea, Rumunsko
Address Berlínska 27, 04023 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Vyšehradská 3015/35, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Str. Vasile Alecsandri nr. 7 ap. 10 nr. 7 ap. 10, Oradea, Rumunsko
Address Jud. BH Mun. Oradea, Cal. Clujului nr. 43 ap. 6 nr. 43 ap. 6, Oradea, Rumunsko
Address Berlínska 27, 04023 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Vyšehradská 3015/35, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
URUMBU s. r. o.
Južná trieda 82, 040 01 Košice - mestská časť Juh
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