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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 2025
0 €
Profit 2025
−664 K €
+56 %Net profit after taxAssets
297.82 M €
+8.7 %Total assets, stated excl. VATEquity
204.24 M €
−0.6 %Assets less external liabilitiesDebt ratio
31.4 %
+6.4 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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.
ROA
-0.2 %
+0.3 ppReturn on assets
ROE
-0.3 %
+0.4 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−552 K €
+60 %Profit + income tax
Effective tax
-20.4 %
−12 ppIncome tax / earnings before tax
Current ratio
2.07
−30 %Current assets / current liabilities
Liquidity ratio 1
0.74
+288 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.75
−27 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 € | 0 € | 0 € | 0 € |
| Value added | −41 K € | −152 K € | −249 K € | −315 K € |
| Operating revenue | 209.7 M € | 0 € | 0 € | 0 € |
| Profit after tax | 28.55 M € | 11.6 M € | −1.5 M € | −664 K € |
| Income tax | 26 K € | 59 K € | 111 K € | 113 K € |
| Current income tax | 26 K € | 59 K € | 111 K € | 113 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 3,482 € | 6,812 € |
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 | 306.54 M € | 281.94 M € | 273.92 M € | 297.82 M € |
| Non-current assets | 285.94 M € | 274.0 M € | 226.08 M € | 284.42 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 285.94 M € | 274.0 M € | 226.08 M € | 284.42 M € |
| Current assets | 20.6 M € | 7.93 M € | 47.78 M € | 13.38 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13.78 M € | 5.24 M € | 38.83 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 1.12 M € |
| Financial accounts | 6.82 M € | 2.7 M € | 8.95 M € | 12.25 M € |
| Accruals and deferrals | 0 € | 6,565 € | 56 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 306.54 M € | 281.94 M € | 273.92 M € | 297.82 M € |
| Equity | 202.73 M € | 214.67 M € | 205.41 M € | 204.24 M € |
| Share capital | 1.0 M € | 1.81 M € | 10.49 M € | 10.52 M € |
| Funds and other equity components | 100 K € | 362 K € | 1.52 M € | 1.52 M € |
| Profit/loss of previous years | 0 € | 27.83 M € | 38.02 M € | 35.98 M € |
| Profit/loss for the accounting period after tax | 28.55 M € | 11.6 M € | −1.5 M € | −664 K € |
| Liabilities | 103.81 M € | 67.26 M € | 68.5 M € | 93.58 M € |
| Non-current liabilities | 0 € | 21.27 M € | 11.75 M € | 67.02 M € |
| Current liabilities | 103.78 M € | 15.29 M € | 16.05 M € | 6.45 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 30.05 M € | 10.0 M € | 10.0 M € |
| Short-term bank loans | 0 € | 565 K € | 30.6 M € | 10.01 M € |
| Provisions | 34 K € | 81 K € | 98 K € | 97 K € |
| Accruals and deferrals | 0 € | 377 € | 9,409 € | 1,359 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
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