Company data from Slovak public registers
Company financial profile・Company ID 53380045・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2020
Turnover 2021
370 K €
Profit 2021
38 K €
Assets
64 K €
+1,182 %Equity
43 K €
+766 %Debt ratio
32.5 %
+33 ppGross margin
11.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
Profit / revenue
ROA
59.7 %
+60 ppReturn on assets
ROE
88.4 %
+88 ppReturn on equity
Current ratio
3.08
Current assets / current liabilities
Earnings before tax
48 K €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
43 K €
+766 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 0 € | 360 K € |
| Value added | 0 € | 42 K € |
| Operating revenue | 0 € | 370 K € |
| Profit after tax | 0 € | 38 K € |
| Income tax | 0 € | 10 K € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 5,000 € | 64 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 64 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 26 K € |
| Financial accounts | 5,000 € | 39 K € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 64 K € |
| Equity | 5,000 € | 43 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 38 K € |
| Liabilities | 0 € | 21 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 21 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Peterská 20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šrobárová 2610/4, 05801 Poprad, Slovenská republika
Address Štefánikova 98/66, 05801 Poprad, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Šrobárová 2610/4, 05801 Poprad, Slovenská republika
Address Štefánikova 98/66, 05801 Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
BAUGROUP HM, s.r.o. v likvidácii
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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