Company data from Slovak public registers
Company financial profile・Company ID 54907217・Panónska cesta 34/B, 851 04 Bratislava - mestská časť Petržalka・Founded 2022
Turnover 2025
0 €
Profit 2025
59 K €
−75 %Assets
43.25 M €
+9.4 %Equity
43.24 M €
+9.4 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.1 %
−0.5 ppReturn on assets
ROE
0.1 %
−0.5 ppReturn on equity
Current ratio
380.40
−28 %Current assets / current liabilities
Earnings before tax
75 K €
−70 %Profit + income tax
Effective tax
21.0 %
+18 ppIncome tax / earnings before tax
Net working capital
2.84 M €
+11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1.46 M €
+1.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −540 € | −3,135 € | −4,500 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 11.52 M € | 238 K € | 59 K € |
| Income tax | 0 € | 0 € | 8,526 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 € | 48.11 M € | 39.51 M € | 43.25 M € |
| Non-current assets | 0 € | 36.59 M € | 36.96 M € | 40.4 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 36.59 M € | 36.96 M € | 40.4 M € |
| Current assets | 44 € | 11.52 M € | 2.55 M € | 2.85 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11.52 M € | 675 K € | 687 K € |
| Financial accounts | 44 € | 44 € | 1.48 M € | 1.46 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 € | 48.11 M € | 39.51 M € | 43.25 M € |
| Equity | 44 € | 48.11 M € | 39.51 M € | 43.24 M € |
| Share capital | 40 € | 40 € | 40 € | 40 € |
| Profit/loss of previous years | 0 € | 0 € | 11.52 M € | 11.76 M € |
| Profit/loss for the accounting period after tax | 0 € | 11.52 M € | 238 K € | 59 K € |
| Liabilities | 0 € | 561 € | 5,434 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 540 € | 4,834 € | 7,482 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 600 € | 5,100 € |
Tax liability trend
4 registered activities
Predseda predstavenstva
Address Lachova 1599/6, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
No related persons are recorded.
Registered in Business Register
ALENOR International Investment, j. s. a.
Panónska cesta 34/B, 851 04 Bratislava - mestská časť Petržalka
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