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Company data from Slovak public registers
Company financial profile・Company ID 51976986・Sabinovská 8, 82102 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2025
0 €
Profit 2025
75 K €
+90 %Assets
2.2 M €
+2.3 %Equity
408 K €
+23 %Debt ratio
81.5 %
−3.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
3.4 %
+1.6 ppReturn on assets
ROE
18.5 %
+6.6 ppReturn on equity
Current ratio
0.13
+1.8 %Current assets / current liabilities
Earnings before tax
91 K €
+101 %Profit + income tax
Effective tax
17.4 %
+4.7 ppIncome tax / earnings before tax
Net working capital
−1.56 M €
+1.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−59 K €
+21 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,014 € | −834 € | −954 € | −1,298 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 48 K € | −4,151 € | 40 K € | 75 K € |
| Income tax | 5,255 € | 1,800 € | 5,750 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.18 M € | 2.14 M € | 2.15 M € | 2.2 M € |
| Non-current assets | 2.08 M € | 1.95 M € | 1.92 M € | 1.97 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.08 M € | 1.95 M € | 1.92 M € | 1.97 M € |
| Current assets | 97 K € | 193 K € | 228 K € | 228 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 156 K € | 153 K € | 170 K € |
| Financial accounts | 77 K € | 37 K € | 74 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.18 M € | 2.14 M € | 2.15 M € | 2.2 M € |
| Equity | 297 K € | 293 K € | 332 K € | 408 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 149 K € | 187 K € | 183 K € | 222 K € |
| Profit/loss for the accounting period after tax | 48 K € | −4,151 € | 40 K € | 75 K € |
| Liabilities | 1.88 M € | 1.85 M € | 1.82 M € | 1.79 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.88 M € | 1.85 M € | 1.82 M € | 1.79 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Pod Válkom 10120/20, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Slávičie údolie 7054/116, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod Válkom 10120/20, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Pod Válkom 10260/19, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Slávičie údolie 7054/116, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
DL asset, s. r. o.
Sabinovská 8, 82102 Bratislava - mestská časť Ružinov
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