Company data from Slovak public registers
Company financial profile・Company ID 51951282・Nimnická cesta 1612/23, 02001 Púchov・Founded 2018
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
24 €
−98 %Equity
0 €
−100 %Debt ratio
100.0 %
+80 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+36 ppReturn on assets
Current ratio
1.00
−93 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-17.6 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−24 €
+96 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.0 %
−80 ppEquity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,345 € | 1,133 € | 333 € | 0 € |
| Value added | −1,623 € | 306 € | −764 € | 0 € |
| Operating revenue | 1,345 € | 1,341 € | 3,533 € | 0 € |
| Profit after tax | −2,439 € | −732 € | −543 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,311 € | 4,596 € | 1,508 € | 24 € |
| Non-current assets | 3,324 € | 2,327 € | −504 € | 0 € |
| Property, plant and equipment | 3,324 € | 2,327 € | −504 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,987 € | 2,269 € | 2,012 € | 24 € |
| Inventory | 1,350 € | 1,680 € | 1,275 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 62 € | 0 € | 0 € |
| Financial accounts | 637 € | 527 € | 737 € | 24 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,311 € | 4,596 € | 1,508 € | 24 € |
| Equity | 2,476 € | 1,744 € | 1,201 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −85 € | −2,524 € | −3,256 € | 0 € |
| Profit/loss for the accounting period after tax | −2,439 € | −732 € | −543 € | 0 € |
| Liabilities | 2,835 € | 2,852 € | 307 € | 24 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,827 € | 2,852 € | 148 € | 24 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 0 € | 159 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Rozkvet 2032/65, 01701 Považská Bystrica, Slovenská republika
Address Námestie slobody 1622/27, 02001 Púchov, Slovenská republika
Address Rozkvet 2032/65, 01701 Považská Bystrica, Slovenská republika
Address Námestie slobody 1622/27, 02001 Púchov, Slovenská republika
Address Rozkvet 2032/65, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
VAN DRINK s. r. o. v likvidácii
Nimnická cesta 1612/23, 02001 Púchov
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