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Company data from Slovak public registers
Company financial profile・Company ID 52584453・Laurinská 18, 81101 Bratislava - Staré mesto・Founded 2019
Turnover 2025
1.5 M €
−84 %Profit 2025
282 K €
−84 %Net profit after taxAssets
2.01 M €
−55 %Total assets, stated excl. VATEquity
1.56 M €
−44 %Assets less external liabilitiesDebt ratio
22.3 %
−16 ppLiabilities / total assetsGross margin
40.1 %
+29 ppGross 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
18.8 %
Profit / revenue
Profit margin
39.3 %
−120 ppProfit / sales
ROA
14.0 %
−25 ppReturn on assets
ROE
18.0 %
−46 ppReturn on equity
Return on costs
23.2 %
Profit / (revenue − profit)
Added value to revenue
19.2 %
+18 ppAdded value / revenue
Earnings before tax
286 K €
−88 %Profit + income tax
Effective tax
1.3 %
−24 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 | 804 K € | 1.79 M € | 1.12 M € | 719 K € |
| Value added | 115 K € | 1.02 M € | 126 K € | 288 K € |
| Operating revenue | 1.41 M € | 5.0 M € | 9.44 M € | 1.5 M € |
| Profit after tax | 205 K € | 666 K € | 1.78 M € | 282 K € |
| Income tax | 64 K € | 190 K € | 616 K € | 3,840 € |
| Current income tax | — | — | 616 K € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 351 K € | 391 K € | 488 K € | 154 K € |
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 | 568 K € | 3.66 M € | 4.52 M € | 2.01 M € |
| Non-current assets | 25 K € | 23 K € | 67 K € | 49 K € |
| Property, plant and equipment | 25 K € | 23 K € | 67 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 542 K € | 3.64 M € | 4.45 M € | 1.32 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 11 K € | 188 K € | 481 K € | 446 K € |
| Current receivables | 358 K € | 3.16 M € | 265 K € | 687 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 174 K € | 288 K € | 3.7 M € | 188 K € |
| Accruals and deferrals | — | — | 6,114 € | 642 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 568 K € | 3.66 M € | 4.52 M € | 2.01 M € |
| Equity | 340 K € | 1.01 M € | 2.78 M € | 1.56 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 130 K € | 334 K € | 1.0 M € | 1.28 M € |
| Profit/loss for the accounting period after tax | 205 K € | 666 K € | 1.78 M € | 282 K € |
| Liabilities | 228 K € | 2.66 M € | 1.74 M € | 448 K € |
| Non-current liabilities | 1,280 € | 289 K € | 426 K € | 23 K € |
| Current liabilities | 115 K € | 2.24 M € | 672 K € | 406 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 112 K € | 126 K € | 639 K € | 20 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
15 registered activities
Address Legií 2647/28, 25101 Říčany, Česká republika
Address Valentinská 22/12, 11000 Praha 1 - Josefov, Česká republika
Address Kresánkova 3462/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Na strži 1702/65, 14000 Praha 4 - Nusle, Česká republika
Address Na strži 1702/65, 14000 Praha 4 - Nusle, Česká republika
Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
1 change in the register
Registered in Business Register
CONTERA Management SK s. r. o.
Laurinská 18, 81101 Bratislava - Staré mesto
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