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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 %Net profit after taxAssets
51.41 M €
+26 %Total assets, stated excl. VATEquity
51.39 M €
+26 %Assets less external liabilitiesDebt ratio
0.0 %
−0.1 ppLiabilities / total assetsGross margin
-649.2 %
Gross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
227,142.1 %
Profit / revenue
Profit margin
227,142.1 %
Profit / sales
ROA
21.7 %
−7.5 ppReturn on assets
ROE
21.7 %
−7.5 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Added value to revenue
-649.2 %
Added value / revenue
Earnings before tax
11.26 M €
−6.8 %Profit + income tax
Effective tax
0.7 %
−0.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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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