Company data from Slovak public registers
Company financial profile・Company ID 36604241・Svätušská 9, 07701 Kráľovský Chlmec・Founded 2006
Turnover 2016
0 €
Profit 2016
−990 €
+0.1 %Assets
2.53 M €
−0.0 %Equity
15 K €
−6.1 %Debt ratio
99.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-6.5 %
−0.4 ppReturn on equity
Current ratio
1.01
−0.0 %Current assets / current liabilities
Earnings before tax
−30 €
+3.2 %Profit + income tax
Effective tax
-3,200.0 %
−103 ppIncome tax / earnings before tax
Net working capital
15 K €
−6.1 %Current assets − current liabilities
Interest-bearing debt
125 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,401 €
+1.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 80 K € | 0 € | 0 € |
| Value added | 1,368 € | −30 € | −30 € |
| Operating revenue | 80 K € | 0 € | 0 € |
| Profit after tax | 2,725 € | −991 € | −990 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2.53 M € | 2.53 M € | 2.53 M € |
| 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 | 2.53 M € | 2.53 M € | 2.53 M € |
| Inventory | 1.13 M € | 1.13 M € | 1.13 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.4 M € | 1.4 M € | 1.4 M € |
| Financial accounts | 2,587 € | 2,556 € | 2,526 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2.53 M € | 2.53 M € | 2.53 M € |
| Equity | −2,779 € | 16 K € | 15 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −12 K € | −9,419 € | −10 K € |
| Profit/loss for the accounting period after tax | 2,725 € | −991 € | −990 € |
| Liabilities | 2.53 M € | 2.51 M € | 2.51 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2.53 M € | 2.51 M € | 2.51 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 125 € | 125 € | 125 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Apadó utca, 25, 4401, Nyíregyháza, Maďarská republika
Address Ružová 670/19, 07631 Streda nad Bodrogom, Slovenská republika
Address Apadó utca, 25, 4401, Nyíregyháza, Maďarská republika
Address Ružová 670/19, 07631 Streda nad Bodrogom, Slovenská republika
Address Tokajská 185/23, 07631 Viničky, Slovenská republika
Address Ružová 670/19, 07631 Streda nad Bodrogom, Slovenská republika
Address Tokajská 185/23, 07631 Viničky, Slovenská republika
Registered in Business Register
3 entries from the business register
A & J Groupe Slovakia, s.r.o.
Svätušská 9, 07701 Kráľovský Chlmec
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