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Company data from Slovak public registers
Company financial profile・Company ID 52178731・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2019
Turnover 2024
273 K €
+151 %Profit 2024
6,734 €
+164 %Net profit after taxAssetsexcl. VAT
400 K €
+128 %Total assets, stated excl. VATEquity
−11 K €
−178 %Assets less external liabilitiesDebt ratio
102.9 %
+11 ppLiabilities / total assetsGross margin
11.7 %
Gross 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
2.5 %
+12 ppProfit / revenue
Profit margin
2.9 %
Profit / sales
ROA
1.7 %
+7.7 ppReturn on assets
ROE
-58.8 %
+13 ppReturn on equity
Return on costs
2.5 %
+11 ppProfit / (revenue − profit)
Added value to revenue
10.0 %
+14 ppAdded value / revenue
Earnings before tax
8,654 €
+182 %Profit + income tax
Effective tax
22.2 %
+22 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,000 € | 67 € | 0 € | 235 K € |
| Value added | 5,929 € | −4,033 € | −4,423 € | 27 K € |
| Operating revenue | 8,035 € | 4,307 € | 109 K € | 273 K € |
| Profit after tax | −1,913 € | −11 K € | −11 K € | 6,734 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | — | — | — | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 89 K € | 2,186 € |
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 89 K € | 176 K € | 400 K € |
| Non-current assets | 29 K € | 55 K € | 107 K € | 215 K € |
| Property, plant and equipment | 29 K € | 55 K € | 107 K € | 215 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 33 K € | 69 K € | 185 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,600 € | 24 K € | 30 K € | 151 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 7,519 € | 8,937 € | 39 K € | 35 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 89 K € | 176 K € | 400 K € |
| Equity | 3,087 € | −3,104 € | 15 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −23 K € |
| Profit/loss for the accounting period after tax | −1,913 € | −8,104 € | 9,692 € | 6,734 € |
| Liabilities | 43 K € | 92 K € | 161 K € | 411 K € |
| Non-current liabilities | 23 K € | 37 K € | 76 K € | 27 € |
| Current liabilities | 19 K € | 54 K € | 85 K € | 313 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 98 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 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
Projects
1
Paid out
80 K €
Contracted
80 K €
Last payment
3/26/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Získanie nových zručností zamestnancov HAPO GROUP s.r.o.312081CIG9 | Projekt riadne ukončený (K) | 79,835.62 € | 3/26/2024 |
Registered since
Wednesday, December 28, 2022
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, February 27, 2023)Verified by: Slávik & Co. s.r.o.
21 registered activities
Address Dózsa György út 45, 3891 Vilmány, Maďarsko
Address Pušovce 185, 08214 Pušovce, Slovenská republika
Address Pušovce 185, 08214 Pušovce, Slovenská republika
Address Hrabovec 92, 08611 Hrabovec, Slovenská republika
Address Mičkova 2543/36, 08501 Bardejov, Slovenská republika
Address Dózsa György út 45, 3891 Vilmány, Maďarsko
Address Pušovce 185, 08214 Pušovce, Slovenská republika
Address Pušovce 185, 08214 Pušovce, Slovenská republika
Address Mičkova 2543/36, 08501 Bardejov, Slovenská republika
Address Hrabovec 92, 08611 Hrabovec, Slovenská republika
Address Mičkova 2543/36, 08501 Bardejov, Slovenská republika
3 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
MGHG trend s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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