Company data from Slovak public registers
Company financial profile・Company ID 55496903・Ortvaňová 430/51, 04014 Košice - mestská časť Košická Nová Ves・Founded 2023
Turnover 2024
0 €
−100 %Profit 2024
−1,674 €
−131 %Assets
38 K €
−0.6 %Equity
34 K €
−4.7 %Debt ratio
11.0 %
+3.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.4 %
−18 ppReturn on assets
ROE
-5.0 %
−20 ppReturn on equity
Current ratio
15.50
−59 %Current assets / current liabilities
Earnings before tax
−1,334 €
−121 %Profit + income tax
Effective tax
-25.5 %
−41 ppIncome tax / earnings before tax
Net working capital
35 K €
−4.5 %Current assets − current liabilities
Interest-bearing debt
2 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−37 K €
+0.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 0 € |
| Value added | 6,341 € | −1,277 € |
| Operating revenue | 15 K € | 0 € |
| Profit after tax | 5,316 € | −1,674 € |
| Income tax | 1,008 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 38 K € | 38 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 38 K € | 38 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,280 € | 1,279 € |
| Financial accounts | 37 K € | 37 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 38 K € | 38 K € |
| Equity | 35 K € | 34 K € |
| Share capital | 30 K € | 30 K € |
| Profit/loss of previous years | 0 € | 5,316 € |
| Profit/loss for the accounting period after tax | 5,316 € | −1,674 € |
| Liabilities | 2,728 € | 4,161 € |
| Non-current liabilities | 1,370 € | 1,370 € |
| Current liabilities | 1,008 € | 2,439 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € |
| Provisions | 350 € | 350 € |
Tax liability trend
10 registered activities
Predseda predstavenstva
Address Dénešova 1147/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
No related persons are recorded.
Registered in Business Register
Enviro shop, j. s. a.
Ortvaňová 430/51, 04014 Košice - mestská časť Košická Nová Ves
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