Company data from Slovak public registers
Company financial profile・Company ID 51218691・Mokrohájska cesta 6, 84104 Bratislava - mestská časť Karlova Ves・Founded 2017
Turnover 2024
142 K €
+25 %Profit 2024
9,423 €
+343 %Assets
108 K €
+34 %Equity
42 K €
+29 %Debt ratio
61.4 %
+1.3 ppGross margin
9.6 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+4.8 ppProfit / revenue
ROA
8.7 %
+6.1 ppReturn on assets
ROE
22.6 %
+16 ppReturn on equity
Current ratio
1.63
−2.1 %Current assets / current liabilities
Earnings before tax
12 K €
+301 %Profit + income tax
Effective tax
21.9 %
−7.5 ppIncome tax / earnings before tax
Net working capital
42 K €
+29 %Current assets − current liabilities
Revenue CAGR
107.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 88 K € | 113 K € | 142 K € |
| Value added | 7,669 € | 6,133 € | 4,233 € | 14 K € |
| Operating revenue | 67 K € | 89 K € | 113 K € | 142 K € |
| Profit after tax | 7,664 € | 4,790 € | 2,127 € | 9,423 € |
| Income tax | 0 € | 1,387 € | 885 € | 2,643 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 62 K € | 65 K € | 81 K € | 108 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 65 K € | 81 K € | 108 K € |
| Inventory | 40 K € | 52 K € | 65 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 469 € | 200 € | −248 € | 2,990 € |
| Financial accounts | 21 K € | 13 K € | 15 K € | 6,130 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 65 K € | 81 K € | 108 K € |
| Equity | 27 K € | 30 K € | 32 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 20 K € | 25 K € | 27 K € |
| Profit/loss for the accounting period after tax | 7,664 € | 4,790 € | 2,127 € | 9,423 € |
| Liabilities | 35 K € | 35 K € | 48 K € | 66 K € |
| Non-current liabilities | 400 € | 0 € | 0 € | 24 € |
| Current liabilities | 35 K € | 35 K € | 48 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Sv. Beňadika 451/30, 94901 Nitra, Slovenská republika
Address Vlková 206, 05972 Vlková, Slovenská republika
Address Jána Smreka 6162/22, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Mokrohájska cesta 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mokrohájska cesta 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
SCOUTSHOP s.r.o.
Mokrohájska cesta 6, 84104 Bratislava - mestská časť Karlova Ves
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