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Company data from Slovak public registers
Company financial profile・Company ID 36511315・Tomášikova 50/E, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2005
Turnover 2025
621 K €
+5.1 %Profit 2025
60 K €
−35 %Assets
4.87 M €
+19 %Equity
687 K €
+9.5 %Debt ratio
85.9 %
+1.3 ppGross margin
47.7 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
−6.0 ppProfit / revenue
ROA
1.2 %
−1.0 ppReturn on assets
ROE
8.7 %
−6.0 ppReturn on equity
Current ratio
51.43
+46 %Current assets / current liabilities
Earnings before tax
76 K €
−35 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
3.02 M €
+47 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 514 K € | 562 K € | 573 K € | 621 K € |
| Value added | 269 K € | 307 K € | 303 K € | 296 K € |
| Operating revenue | 522 K € | 586 K € | 591 K € | 621 K € |
| Profit after tax | 69 K € | 105 K € | 92 K € | 60 K € |
| Income tax | 13 K € | 28 K € | 25 K € | 16 K € |
| Current income tax | 13 K € | 28 K € | 25 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.29 M € | 4.15 M € | 4.08 M € | 4.87 M € |
| Non-current assets | 2.22 M € | 2.06 M € | 1.96 M € | 1.79 M € |
| Property, plant and equipment | 2.22 M € | 2.06 M € | 1.96 M € | 1.79 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.06 M € | 2.08 M € | 2.11 M € | 3.08 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.89 M € | 1.9 M € | 1.97 M € | 2.91 M € |
| Current receivables | 22 K € | 14 K € | 3,937 € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 147 K € | 168 K € | 141 K € | 128 K € |
| Accruals and deferrals | 7,171 € | 7,440 € | 3,135 € | 3,247 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.29 M € | 4.15 M € | 4.08 M € | 4.87 M € |
| Equity | 430 K € | 535 K € | 628 K € | 687 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −8,403 € | 61 K € | 166 K € | 258 K € |
| Profit/loss for the accounting period after tax | 69 K € | 105 K € | 92 K € | 60 K € |
| Liabilities | 3.84 M € | 3.59 M € | 3.45 M € | 4.19 M € |
| Non-current liabilities | 1.84 M € | 1.84 M € | 1.89 M € | 1.87 M € |
| Current liabilities | 94 K € | 52 K € | 60 K € | 60 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.9 M € | 1.7 M € | 1.5 M € | 2.25 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 670 € | 670 € | 670 € | 670 € |
| Accruals and deferrals | 21 K € | 25 K € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Spišská 3738/10, 05801 Poprad, Slovenská republika
Address Čelakovského 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Spišská 3738/10, 05801 Poprad, Slovenská republika
Address Čelakovského 1387/1, 81103 Bratislava, Slovenská republika
Address Čelakovského 1387/1, 81103 Bratislava, Slovenská republika
Address Spišská 3738/10, 05801 Poprad, Slovenská republika
Address Spišská 3738/10, 05801 Poprad, Slovenská republika
Address Partizánska 3265/6, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
TOLLS, s.r.o.
Tomášikova 50/E, 831 04 Bratislava - mestská časť Nové Mesto
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