Company data from Slovak public registers
Company financial profile・Company ID 47101369・Sládkovičova 1206/53, 024 04 Kysucké Nové Mesto・Founded 2013
Turnover 2025
1,653 €
+53 %Profit 2025
−2,105 €
+54 %Assets
425 €
−80 %Equity
−13 K €
−19 %Debt ratio
3,166.6 %
+2,544 ppGross margin
-105.1 %
+294 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-127.3 %
+292 ppProfit / revenue
ROA
-495.3 %
−278 ppReturn on assets
ROE
16.2 %
−25 ppReturn on equity
Current ratio
0.03
−80 %Current assets / current liabilities
Earnings before tax
−1,765 €
+58 %Profit + income tax
Effective tax
-19.3 %
−11 ppIncome tax / earnings before tax
Net working capital
−13 K €
−19 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,263 € | 1,030 € | 1,058 € | 1,653 € |
| Value added | 181 € | −1,444 € | −4,218 € | −1,737 € |
| Operating revenue | 1,278 € | 1,030 € | 1,082 € | 1,653 € |
| Profit after tax | 7 € | −1,473 € | −4,534 € | −2,105 € |
| Income tax | 3 € | 0 € | 340 € | 340 € |
| Current income tax | 3 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,936 € | 4,873 € | 2,090 € | 425 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,936 € | 4,873 € | 2,090 € | 425 € |
| Inventory | 5,427 € | 5,427 € | 1,927 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 € | 14 € | 49 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 495 € | −568 € | 114 € | 425 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,936 € | 4,873 € | 2,090 € | 425 € |
| Equity | −4,921 € | −6,394 € | −11 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9,928 € | −9,921 € | −11 K € | −16 K € |
| Profit/loss for the accounting period after tax | 7 € | −1,473 € | −4,534 € | −2,105 € |
| Liabilities | 11 K € | 11 K € | 13 K € | 13 K € |
| Non-current liabilities | 26 € | 26 € | 26 € | 26 € |
| Current liabilities | 11 K € | 11 K € | 13 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lopušné Pažite 156, 02336 Lopušné Pažite, Slovenská republika
Address Sládkovičova 1206/53, 02404 Kysucké Nové Mesto, Slovenská republika
Address Lopušné Pažite 156, 02336 Lopušné Pažite, Slovenská republika
Address Sládkovičova 1206/53, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
ALL DRINKS s.r.o.
Sládkovičova 1206/53, 024 04 Kysucké Nové Mesto
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