Company data from Slovak public registers
Company financial profile・Company ID 36168815・Moyzesova 3368, 05801 Poprad・Founded 1996
Turnover 2025
93 K €
−75 %Profit 2025
21 K €
−89 %Assets
1.11 M €
−7.0 %Equity
1.01 M €
−3.5 %Debt ratio
9.0 %
−3.3 ppGross margin
38.5 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.8 %
−29 ppProfit / revenue
ROA
1.9 %
−14 ppReturn on assets
ROE
2.1 %
−16 ppReturn on equity
Current ratio
6.20
+43 %Current assets / current liabilities
Earnings before tax
26 K €
−90 %Profit + income tax
Effective tax
19.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
431 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 51 K € | 63 K € | 76 K € |
| Value added | 12 K € | 3,041 € | 9,071 € | 29 K € |
| Operating revenue | 59 K € | 357 K € | 373 K € | 93 K € |
| Profit after tax | −100 K € | 239 K € | 193 K € | 21 K € |
| Income tax | 0 € | 13 K € | 61 K € | 4,974 € |
| Current income tax | 0 € | 13 K € | 61 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.27 M € | 1.42 M € | 1.2 M € | 1.11 M € |
| Non-current assets | 862 K € | 728 K € | 662 K € | 600 K € |
| Property, plant and equipment | 815 K € | 681 K € | 615 K € | 554 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 47 K € | 47 K € | 47 K € | 47 K € |
| Current assets | 412 K € | 693 K € | 536 K € | 513 K € |
| Inventory | 115 € | 115 € | 115 € | 0 € |
| Non-current receivables | 0 € | 37 K € | 11 K € | 0 € |
| Current receivables | 124 K € | 103 K € | 73 K € | 106 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 288 K € | 552 K € | 452 K € | 407 K € |
| Accruals and deferrals | 237 € | 276 € | 303 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.27 M € | 1.42 M € | 1.2 M € | 1.11 M € |
| Equity | 774 K € | 912 K € | 1.05 M € | 1.01 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 238 K € | 238 K € | 238 K € | — |
| Profit/loss of previous years | −265 K € | −365 K € | −126 K € | 67 K € |
| Profit/loss for the accounting period after tax | −100 K € | 239 K € | 193 K € | 21 K € |
| Liabilities | 500 K € | 508 K € | 146 K € | 100 K € |
| Non-current liabilities | 14 K € | 13 K € | 4,577 € | 3,861 € |
| Current liabilities | 453 K € | 472 K € | 124 K € | 83 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 29 K € | 20 K € | 15 K € | 11 K € |
| Short-term bank loans | 4,106 € | 3,545 € | 2,958 € | 2,563 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 80 € | 129 € | 313 € | — |
Tax liability trend
8 registered activities
člen
Address Partizánska 3265/8, 05801 Poprad, Slovenská republika
člen
Address Okružná 766/55, 05801 Poprad, Slovenská republika
člen
Address Suchoňova 3470/11, 05801 Poprad, Slovenská republika
podpredseda
Address Zimná 3235/8, 05801 Poprad, Slovenská republika
člen
Address Rázusova 2672/19, 05801 Poprad, Slovenská republika
predseda
Address Okružná 768/61, 05801 Poprad, Slovenská republika
podpredseda
Address Štôla 129, 05937 Štôla, Slovenská republika
člen
Address Okružná 766/55, 05801 Poprad, Slovenská republika
podpredseda
Address Palárikova 2238/18, 05801 Poprad, Slovenská republika
podpredseda
Address Pavla Dobšinského 1544/26, 97901 Rimavská Sobota, Slovenská republika
Address Partizánska 3265/8, 05801 Poprad, Slovenská republika
Address Šrobárova 2668/21, 05801 Poprad, Slovenská republika
Address 29.augusta 166/39, 05801 Poprad, Slovenská republika
Address MPĽČ 3053/15, 05801 Poprad, Slovenská republika
Address Štúrova 130/29, 05801 Poprad, Slovenská republika
Address Popradskej brigády 743/16, 05801 Poprad, Slovenská republika
Address Jurkovičova 416, 05935 Batizovce, Slovenská republika
Address Štúrova 130/27, 05801 Poprad, Slovenská republika
Address Južná 1506/3, 06001 Kežmarok, Slovenská republika
Address Ústecko - Orlická 2345/12, 05801 Poprad, Slovenská republika
Registered in Business Register
6 entries from the business register
Okresné stavebné bytové družstvo Poprad
Moyzesova 3368, 05801 Poprad
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