Company data from Slovak public registers
Company financial profile・Company ID 31670385・Priemyselná ulica 4765, 05951 Poprad - Matejovce・Founded 1993
Turnover 2025
9.03 M €
+4.3 %Profit 2025
257 K €
−12 %Assets
2.26 M €
+12 %Equity
949 K €
+4.9 %Debt ratio
58.1 %
+2.7 ppGross margin
11.9 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−0.5 ppProfit / revenue
ROA
11.3 %
−3.1 ppReturn on assets
ROE
27.0 %
−5.3 ppReturn on equity
Current ratio
2.27
+16 %Current assets / current liabilities
Earnings before tax
333 K €
−9.0 %Profit + income tax
Effective tax
23.0 %
+2.9 ppIncome tax / earnings before tax
Net working capital
888 K €
+41 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.31 M € | 8.3 M € | 8.63 M € | 9.02 M € |
| Value added | 841 K € | 1.12 M € | 1.0 M € | 1.07 M € |
| Operating revenue | 6.32 M € | 8.32 M € | 8.65 M € | 9.03 M € |
| Profit after tax | 239 K € | 440 K € | 293 K € | 257 K € |
| Income tax | 60 K € | 116 K € | 74 K € | 77 K € |
| Current income tax | 60 K € | 114 K € | 74 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.62 M € | 1.97 M € | 2.03 M € | 2.26 M € |
| Non-current assets | 638 K € | 723 K € | 733 K € | 668 K € |
| Property, plant and equipment | 635 K € | 720 K € | 730 K € | 664 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Current assets | 977 K € | 1.23 M € | 1.28 M € | 1.59 M € |
| Inventory | 418 K € | 604 K € | 576 K € | 730 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 530 K € | 565 K € | 655 K € | 802 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 63 K € | 53 K € | 54 K € |
| Accruals and deferrals | 7,461 € | 18 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.62 M € | 1.97 M € | 2.03 M € | 2.26 M € |
| Equity | 551 K € | 782 K € | 905 K € | 949 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 4,009 € | 4,009 € | 4,009 € | 4,009 € |
| Profit/loss of previous years | 300 K € | 330 K € | 600 K € | 680 K € |
| Profit/loss for the accounting period after tax | 239 K € | 440 K € | 293 K € | 257 K € |
| Liabilities | 1.07 M € | 1.19 M € | 1.12 M € | 1.32 M € |
| Non-current liabilities | 73 K € | 113 K € | 118 K € | 107 K € |
| Current liabilities | 578 K € | 750 K € | 655 K € | 698 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 41 K € | 166 K € | 86 K € | 17 K € |
| Short-term bank loans | 371 K € | 153 K € | 256 K € | 485 K € |
| Provisions | 9,439 € | 10 K € | 8,158 € | 8,801 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hraničná 656/1, 05801 Poprad, Slovenská republika
Address Popradské nábrežie 447/28, 05801 Poprad, Slovenská republika
Address Šrobárová 2682/48, 05801 Poprad, Slovenská republika
Address Záhradná 6/6, 05934 Spišská Teplica, Slovenská republika
Address Lúčna 2316/9, 05801 Poprad, Slovenská republika
Address Levočská 849/23, 05801 Poprad, Slovenská republika
Address Levočská 13, Poprad, Slovenská republika
Address Mládeže 2354/32, 05801 Poprad, Slovenská republika
Address Mládeže 2354, Poprad, Slovenská republika
Address Tatranská 264, Spišská Stará Ves, Slovenská republika
Address Šrobárova 2682/48, 05801 Poprad, Slovenská republika
Address Záhradná 6/6, 05934 Spišská Teplica, Slovenská republika
Address Popradské nábrežie 447/28, 05801 Poprad, Slovenská republika
Address Hraničná 656/1, 05801 Poprad, Slovenská republika
Address Mládeže 2354/32, 05801 Poprad, Slovenská republika
Address Lúčna 2316/9, 05801 Poprad, Slovenská republika
Address Mládeže 2354/32, 05801 Poprad, Slovenská republika
Address Levočská 849/23, 05801 Poprad, Slovenská republika
Address Mládeže 2354/32, 05801 Poprad, Slovenská republika
Address Levočská 849/23, 05801 Poprad, Slovenská republika
Registered in Business Register
7 entries from the business register
TOL, spol. s r.o.
Priemyselná ulica 4765, 05951 Poprad - Matejovce
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