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Company data from Slovak public registers
Company financial profile・Company ID 52796779・Turčianska 16, 82109 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2025
4,920 €
Profit 2025
11.18 M €
−6.5 %Assets
51.41 M €
+26 %Equity
51.39 M €
+26 %Debt ratio
0.0 %
−0.1 ppGross margin
-649.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
227,142.1 %
Profit / revenue
ROA
21.7 %
−7.5 ppReturn on assets
ROE
21.7 %
−7.5 ppReturn on equity
Current ratio
1,915.11
+1,206 %Current assets / current liabilities
Earnings before tax
11.26 M €
−6.8 %Profit + income tax
Effective tax
0.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
27.52 M €
+305 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 24 K € | 0 € | 4,920 € |
| Value added | −451 € | 16 K € | −58 K € | −32 K € |
| Operating revenue | 0 € | 24 K € | 0 € | 4,920 € |
| Profit after tax | 4.1 M € | 7.55 M € | 11.95 M € | 11.18 M € |
| Income tax | 517 € | 12 K € | 120 K € | 81 K € |
| Current income tax | — | — | 120 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21.38 M € | 29.96 M € | 40.85 M € | 51.41 M € |
| Non-current assets | 16.48 M € | 15.74 M € | 34.01 M € | 23.87 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 16.48 M € | 15.74 M € | 34.01 M € | 23.87 M € |
| Current assets | 4.9 M € | 14.22 M € | 6.84 M € | 27.54 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.09 M € | 9.53 M € | 0 € | 10.66 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 807 K € | 4.69 M € | 6.84 M € | 16.88 M € |
| Accruals and deferrals | — | — | 1,975 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21.38 M € | 29.96 M € | 40.85 M € | 51.41 M € |
| Equity | 21.38 M € | 28.93 M € | 40.8 M € | 51.39 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | — | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17.26 M € | 21.35 M € | 28.9 M € | 40.86 M € |
| Profit/loss for the accounting period after tax | 4.1 M € | 7.55 M € | 11.95 M € | 11.18 M € |
| Liabilities | 1,639 € | 1.03 M € | 47 K € | 14 K € |
| Non-current liabilities | 0 € | 1.0 M € | 0 € | 0 € |
| Current liabilities | 1,639 € | 26 K € | 47 K € | 14 K € |
| Short-term financial assistance | — | — | 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 | — | — | 375 € | 0 € |
Tax liability trend
9 registered activities
Predseda predstavenstva
Address Kladnianska 320/1, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pod Rovnicami 3659/48, 84014 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kvetoslavov 411, 93041 Kvetoslavov, Slovenská republika
Address Hraničná 341/17, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gajova 15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gajova 15, 46284800 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Aliter Holding, a.s.
Turčianska 16, 82109 Bratislava - mestská časť Ružinov
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