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Company data from Slovak public registers
Company financial profile・Company ID 54721873・Bottova 1/1, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2024
0 €
−100 %Profit 2024
−2.81 M €
−1,389 %Assets
129.38 M €
−18 %Equity
128.55 M €
−17 %Debt ratio
0.6 %
−1.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.2 %
−2.3 ppReturn on assets
ROE
-2.2 %
−2.3 ppReturn on equity
Current ratio
1.24
−86 %Current assets / current liabilities
Earnings before tax
−2.77 M €
−1,024 %Profit + income tax
Effective tax
-1.5 %
−29 ppIncome tax / earnings before tax
Net working capital
202 K €
−99 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−975 K €
+96 %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 | −52 K € | −442 K € | −75 K € |
| Operating revenue | 0 € | 84 € | 0 € |
| Profit after tax | 103 K € | 218 K € | −2.81 M € |
| Income tax | 40 K € | 82 K € | 41 K € |
| Current income tax | 40 K € | 131 K € | 41 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 157.51 M € | 158.51 M € | 129.38 M € |
| Non-current assets | 152.08 M € | 128.44 M € | 128.36 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 152.08 M € | 128.44 M € | 128.36 M € |
| Current assets | 5.43 M € | 30.05 M € | 1.03 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 59 K € | 0 € |
| Current receivables | 4.62 M € | 6.86 M € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 812 K € | 23.13 M € | 975 K € |
| Accruals and deferrals | 0 € | 16 K € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 157.51 M € | 158.51 M € | 129.38 M € |
| Equity | 154.99 M € | 155.22 M € | 128.55 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 0 € | 100 K € | 133 K € |
| Profit/loss of previous years | 0 € | 113 K € | 238 K € |
| Profit/loss for the accounting period after tax | 103 K € | 218 K € | −2.81 M € |
| Liabilities | 2.51 M € | 3.29 M € | 830 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2.49 M € | 3.28 M € | 826 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 24 K € | 6,468 € | 3,424 € |
| Accruals and deferrals | 0 € | 3,053 € | 0 € |
Tax liability trend
12 registered activities
Člen predstavenstva
Address Hodžova 3860/12, 03601 Martin, Slovenská republika
Člen 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 12, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Bottova 1/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Holom vrchu 12, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Registered in Business Register
Alto Property j. s. a.
Bottova 1/1, 811 09 Bratislava - mestská časť Staré Mesto
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