Company data from Slovak public registers
Company financial profile・Company ID 48082988・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2015
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
1.15 M €
+0.0 %Equity
−388 K €
+0.0 %Debt ratio
133.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+43 ppReturn on assets
ROE
-0.0 %
−129 ppReturn on equity
Current ratio
0.72
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−416 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
93.9 %
Average annual revenue growth
Interest-bearing debt
7 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−18 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.14 M € | 2.98 M € | 2.63 M € | 0 € |
| Value added | 502 K € | 348 K € | −611 K € | 0 € |
| Operating revenue | 3.15 M € | 3.08 M € | 3.19 M € | 0 € |
| Profit after tax | 60 K € | −61 K € | −499 K € | 0 € |
| Income tax | 15 K € | 19 K € | 0 € | 0 € |
| Current income tax | — | 19 K € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 2.04 M € | 1.15 M € | 1.15 M € |
| Non-current assets | 243 K € | 163 K € | 63 K € | 63 K € |
| Property, plant and equipment | 243 K € | 163 K € | 63 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 955 K € | 1.87 M € | 1.08 M € | 1.08 M € |
| Inventory | 779 K € | 1.34 M € | 539 K € | 539 K € |
| Non-current receivables | 9,706 € | 9,866 € | 10 K € | 10 K € |
| Current receivables | 89 K € | 451 K € | 515 K € | 515 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 65 K € | 18 K € | 18 K € |
| Accruals and deferrals | — | 4,886 € | 4,335 € | 4,335 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 2.04 M € | 1.15 M € | 1.15 M € |
| Equity | 172 K € | 111 K € | −388 K € | −388 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 2,983 € | 2,983 € | 2,983 € |
| Profit/loss of previous years | 107 K € | 164 K € | 103 K € | −396 K € |
| Profit/loss for the accounting period after tax | 60 K € | −61 K € | −499 K € | 0 € |
| Liabilities | 1.03 M € | 1.92 M € | 1.54 M € | 1.54 M € |
| Non-current liabilities | 159 K € | 81 K € | 23 K € | 23 K € |
| Current liabilities | 867 K € | 1.83 M € | 1.5 M € | 1.5 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 7 € | 7 € |
| Provisions | 0 € | 14 K € | 17 K € | 17 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Fábián utca 1, 3525 Miskolc, Maďarsko
Address Vörösmarty Mihály utca 54. 3em. 1a., 3530 Miskolc, Maďarsko
Address Komenského 317/135, 94301 Štúrovo, Slovenská republika
Address Korányi Sándor út 6, 3780 Edelény, Maďarsko
Address Salka 384, 94361 Salka, Slovenská republika
Address Komenského 317/135, 94301 Štúrovo, Slovenská republika
Address Vörösmarty Mihály utca 54. 3em. 1a., 3530 Miskolc, Maďarsko
Address Fábián utca 1.7em.1a., 3525 Miskolc, Maďarsko
Address Korányi Sándor út 6, 3780 Edelény, Maďarsko
Address Korányi Sándor út 6, 3780 Edelény, Maďarsko
Registered in Business Register
1 entry from the business register
Mama Kiddies Slovensko s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
Contact us and get platform access. No commitment.