Company data from Slovak public registers
Company financial profile・Company ID 36478881・Štrba - Tatranská Štrba 1169, 05941 Štrba - Tatranská Štrba・Founded 2002
Turnover 2025
4.68 M €
−7.4 %Profit 2025
61 K €
+67 %Assets
5.72 M €
−5.3 %Equity
945 K €
+6.9 %Debt ratio
77.1 %
−1.3 ppGross margin
26.5 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.6 ppProfit / revenue
ROA
1.1 %
+0.5 ppReturn on assets
ROE
6.4 %
+2.3 ppReturn on equity
Current ratio
1.30
+63 %Current assets / current liabilities
Earnings before tax
66 K €
+1.1 %Profit + income tax
Effective tax
8.3 %
−36 ppIncome tax / earnings before tax
Net working capital
732 K €
+222 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.45 M € | 4.06 M € | 4.82 M € | 4.43 M € |
| Value added | 591 K € | 814 K € | 1.16 M € | 1.17 M € |
| Operating revenue | 4.75 M € | 4.78 M € | 5.05 M € | 4.68 M € |
| Profit after tax | 17 K € | 44 K € | 36 K € | 61 K € |
| Income tax | 32 K € | 25 K € | 29 K € | 5,480 € |
| Current income tax | 28 K € | 2,156 € | 3,842 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.19 M € | 5.12 M € | 6.04 M € | 5.72 M € |
| Non-current assets | 1.89 M € | 3.0 M € | 3.64 M € | 2.51 M € |
| Property, plant and equipment | 1.84 M € | 2.96 M € | 3.59 M € | 2.47 M € |
| Non-current intangible assets | 42 K € | 46 K € | 46 K € | 36 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.3 M € | 2.1 M € | 2.39 M € | 3.17 M € |
| Inventory | 67 K € | 97 K € | 20 K € | 1.04 M € |
| Non-current receivables | 81 K € | 82 K € | 48 K € | 71 K € |
| Current receivables | 2.03 M € | 1.77 M € | 2.31 M € | 1.94 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 118 K € | 155 K € | 11 K € | 122 K € |
| Accruals and deferrals | 8,393 € | 20 K € | 9,599 € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.19 M € | 5.12 M € | 6.04 M € | 5.72 M € |
| Equity | 936 K € | 981 K € | 884 K € | 945 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 317 K € | 334 K € | 246 K € | 282 K € |
| Profit/loss for the accounting period after tax | 17 K € | 44 K € | 36 K € | 61 K € |
| Liabilities | 3.12 M € | 3.67 M € | 4.73 M € | 4.41 M € |
| Non-current liabilities | 110 K € | 120 K € | 147 K € | 628 K € |
| Current liabilities | 1.85 M € | 1.96 M € | 2.99 M € | 2.44 M € |
| Short-term financial assistance | 9,222 € | 48 K € | 54 K € | 11 K € |
| Long-term bank loans | 765 K € | 924 K € | 962 K € | 733 K € |
| Short-term bank loans | 340 K € | 565 K € | 557 K € | 589 K € |
| Provisions | 52 K € | 52 K € | 24 K € | 13 K € |
| Accruals and deferrals | 132 K € | 469 K € | 420 K € | 362 K € |
Tax liability trend
14 registered activities
Address Lesná 1195/62, 05941 Štrba, Slovenská republika
Address Lesná 1195/62, 05941 Štrba, Slovenská republika
Address Štúrova 73/25, 05941 Štrba, Slovenská republika
od 13.3.2002
Address A. Sládkoviča 446/5, Štrba, Slovenská republika
Address Štúrova 73/25, 05941 Štrba, Slovenská republika
od 13.3.2002
Address Štúrova 73/25, Štrba - Tatranská Štrba, Slovenská republika
Address Lesná 1195/62, 05941 Štrba, Slovenská republika
Address Lesná 1195/62, 05941 Štrba, Slovenská republika
Address Štúrova 73/25, 05941 Štrba, Slovenská republika
Address Lesná 1195/62, 05941 Štrba, Slovenská republika
Address Štúrova 73/25, 05941 Štrba, Slovenská republika
Address Štúrova 73/25, 05941 Štrba, Slovenská republika
Address Štúrova 73/25, 05941 Tatranská Štrba, Slovenská republika
Address Štúrova 73/25, Štrba - Tatranská Štrba, Slovenská republika
Address Štúrova 73/25, 05941 Tatranská Štrba, Slovenská republika
Address Štúrova 73/25, Štrba - Tatranská Štrba, Slovenská republika
Registered in Business Register
1 entry from the business register
Stolárstvo u Kunaja, s.r.o.
Štrba - Tatranská Štrba 1169, 05941 Štrba - Tatranská Štrba
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