Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54633788・Bottova 1/1, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2024
0 €
Profit 2024
−1.5 M €
−113 %Assets
273.92 M €
−2.8 %Equity
205.41 M €
−4.3 %Debt ratio
25.0 %
+1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−4.7 ppReturn on assets
ROE
-0.7 %
−6.1 ppReturn on equity
Current ratio
2.98
+474 %Current assets / current liabilities
Earnings before tax
−1.39 M €
−112 %Profit + income tax
Effective tax
-8.0 %
−8.5 ppIncome tax / earnings before tax
Net working capital
31.73 M €
+531 %Current assets − current liabilities
Interest-bearing debt
40.6 M €
+33 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
31.65 M €
+13 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −41 K € | −152 K € | −249 K € |
| Operating revenue | 209.7 M € | 0 € | 0 € |
| Profit after tax | 28.55 M € | 11.6 M € | −1.5 M € |
| Income tax | 26 K € | 59 K € | 111 K € |
| Current income tax | 26 K € | 59 K € | 111 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 306.54 M € | 281.94 M € | 273.92 M € |
| Non-current assets | 285.94 M € | 274.0 M € | 226.08 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 285.94 M € | 274.0 M € | 226.08 M € |
| Current assets | 20.6 M € | 7.93 M € | 47.78 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13.78 M € | 5.24 M € | 38.83 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6.82 M € | 2.7 M € | 8.95 M € |
| Accruals and deferrals | 0 € | 6,565 € | 56 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 306.54 M € | 281.94 M € | 273.92 M € |
| Equity | 202.73 M € | 214.67 M € | 205.41 M € |
| Share capital | 1.0 M € | 1.81 M € | 10.49 M € |
| Funds and other equity components | 100 K € | 362 K € | 1.52 M € |
| Profit/loss of previous years | 0 € | 27.83 M € | 38.02 M € |
| Profit/loss for the accounting period after tax | 28.55 M € | 11.6 M € | −1.5 M € |
| Liabilities | 103.81 M € | 67.26 M € | 68.5 M € |
| Non-current liabilities | 0 € | 21.27 M € | 11.75 M € |
| Current liabilities | 103.78 M € | 15.29 M € | 16.05 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 30.05 M € | 10.0 M € |
| Short-term bank loans | 0 € | 565 K € | 30.6 M € |
| Provisions | 34 K € | 81 K € | 98 K € |
| Accruals and deferrals | 0 € | 377 € | 9,409 € |
Tax liability trend
21 registered activities
Člen predstavenstva
Address Frankovská 14177/7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Podpredseda predstavenstva
Address Ulica pri Búroši 4709/24, 90301 Senec, Slovenská republika
Člen predstavenstva
Address Bystrické sady 34, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Predseda predstavenstva
Address Na Holom vrchu 8312/12, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Člen predstavenstva
Address Hodžova 3860/12, 03601 Martin, Slovenská republika
Address Ľudovíta Pavetitša 187/26, 91943 Cífer, Slovenská republika
Address Čulenova 7936/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Továrenská 12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slivkový sad 80, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Na Holom vrchu 8312/12, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
Alto Investments j. s. a.
Bottova 1/1, 811 09 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
