Company data from Slovak public registers
Company financial profile・Company ID 35946504・Štefanovičova 18, 81104 Bratislava・Founded 2005
Turnover 2024
318 K €
+13 %Profit 2024
1,148 €
−79 %Assets
115 K €
−6.5 %Equity
21 K €
+5.9 %Debt ratio
82.0 %
−2.1 ppGross margin
15.6 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.5 ppProfit / revenue
ROA
1.0 %
−3.4 ppReturn on assets
ROE
5.5 %
−22 ppReturn on equity
Current ratio
1.56
+55 %Current assets / current liabilities
Earnings before tax
3,068 €
−57 %Profit + income tax
Effective tax
62.6 %
+38 ppIncome tax / earnings before tax
Net working capital
30 K €
+15,845 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 234 K € | 280 K € | 318 K € |
| Value added | 31 K € | 36 K € | 50 K € | 50 K € |
| Operating revenue | 200 K € | 240 K € | 282 K € | 318 K € |
| Profit after tax | 4,851 € | 1,850 € | 5,372 € | 1,148 € |
| Income tax | 2,933 € | 3,375 € | 1,797 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 102 K € | 123 K € | 123 K € | 115 K € |
| Non-current assets | 12 K € | 56 K € | 44 K € | 32 K € |
| Property, plant and equipment | 0 € | 45 K € | 32 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Current assets | 90 K € | 67 K € | 79 K € | 83 K € |
| Inventory | 1,101 € | 1,101 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 43 K € | 31 K € | 53 K € |
| Financial accounts | 52 K € | 23 K € | 48 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 123 K € | 123 K € | 115 K € |
| Equity | 12 K € | 14 K € | 20 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 219 € | 5,070 € | 6,920 € | 12 K € |
| Profit/loss for the accounting period after tax | 4,851 € | 1,850 € | 5,372 € | 1,148 € |
| Liabilities | 89 K € | 109 K € | 104 K € | 94 K € |
| Non-current liabilities | 795 € | 862 € | 943 € | 1,042 € |
| Current liabilities | 34 K € | 59 K € | 79 K € | 54 K € |
| Long-term bank loans | 17 K € | 12 K € | 7,486 € | 16 K € |
| Short-term bank loans | 35 K € | 35 K € | 14 K € | 22 K € |
| Provisions | 2,010 € | 1,739 € | 2,088 € | 2,333 € |
Tax liability trend
18 registered activities
Address Poštová 51, 90027 Bernolákovo, Slovenská republika
Address Poštová 51, 90027 Bernolákovo, Slovenská republika
Address Poštová 1271/51, 90027 Bernolákovo, Slovenská republika
Address Poštová 1271/51, 90027 Bernolákovo, Slovenská republika
Address Poštová 1271/51, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
3 entries from the business register
Consilium Consulting, s. r. o.; skrátený názov: CONSILIUM s. r. o.
Štefanovičova 18, 81104 Bratislava
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