Company data from Slovak public registers
Company financial profile・Company ID 36468703・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2000
Turnover 2024
0 €
Profit 2024
−11 K €
−12 %Assets
128 K €
−7.8 %Equity
−74 K €
−18 %Debt ratio
157.7 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.7 %
−1.6 ppReturn on assets
ROE
15.1 %
−0.7 ppReturn on equity
Current ratio
0.14
−16 %Current assets / current liabilities
Earnings before tax
−11 K €
−9.0 %Profit + income tax
Effective tax
-3.1 %
−3.1 ppIncome tax / earnings before tax
Net working capital
−173 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
-46.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 € | 120 € | 0 € | 0 € |
| Value added | −2,672 € | −3,823 € | −4,116 € | −4,978 € |
| Operating revenue | 140 € | 200 € | 0 € | 0 € |
| Profit after tax | −9,395 € | −10 K € | −9,961 € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 149 K € | 139 K € | 139 K € | 128 K € |
| Non-current assets | 117 K € | 110 K € | 105 K € | 99 K € |
| Property, plant and equipment | 117 K € | 110 K € | 105 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 29 K € | 34 K € | 29 K € |
| Inventory | 474 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 569 € | 312 € | 312 € | 240 € |
| Financial accounts | 32 K € | 28 K € | 34 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 139 K € | 139 K € | 128 K € |
| Equity | −43 K € | −53 K € | −63 K € | −74 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −42 K € | −52 K € | −62 K € | −72 K € |
| Profit/loss for the accounting period after tax | −9,395 € | −10 K € | −9,961 € | −11 K € |
| Liabilities | 192 K € | 192 K € | 202 K € | 202 K € |
| Non-current liabilities | 45 K € | 73 € | 73 € | 73 € |
| Current liabilities | 147 K € | 192 K € | 202 K € | 202 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kostelní Lhota 6, 28912 Kostelní Lhota, Česká republika
Address Višňová 775/2, 07101 Michalovce, Slovenská republika
Address Jesenského 828/7, Ľubica, Slovenská republika
Address Zimná 16, Stará Ľubovňa, Slovenská republika
Address Zimná 16/900, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 16, Stará Ľubovňa, Slovenská republika
Address Kostelní Lhota 6, 28912 Kostelní Lhota, Česká republika
Address Višňová 775/2, 07101 Michalovce, Slovenská republika
Address Zimná 16/900, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 16/900, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 16/900, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 16, Stará Ľubovňa, Slovenská republika
Address Zimná 16, Stará Ľubovňa, Slovenská republika
Address Zimná 16, Stará Ľubovňa, Slovenská republika
Registered in Business Register
2 entries from the business register
DUSTIN s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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