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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 %Assets
2.01 M €
−55 %Equity
1.56 M €
−44 %Debt ratio
22.3 %
−16 ppGross margin
40.1 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.8 %
Profit / revenue
ROA
14.0 %
−25 ppReturn on assets
ROE
18.0 %
−46 ppReturn on equity
Current ratio
3.25
−51 %Current assets / current liabilities
Earnings before tax
286 K €
−88 %Profit + income tax
Effective tax
1.3 %
−24 ppIncome tax / earnings before tax
Net working capital
915 K €
−76 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
CONTERA Management SK s. r. o.
Laurinská 18, 81101 Bratislava - Staré mesto
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