Company data from Slovak public registers
Company financial profile・Company ID 36208922・Ľudovíta Štúra 70, 07101 Michalovce・Founded 2001
Turnover 2025
5.28 M €
−5.6 %Profit 2025
687 K €
−34 %Assets
3.23 M €
+2.5 %Equity
1.74 M €
+65 %Debt ratio
46.2 %
−20 ppGross margin
62.3 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
−5.6 ppProfit / revenue
ROA
21.3 %
−12 ppReturn on assets
ROE
39.6 %
−60 ppReturn on equity
Current ratio
2.73
+60 %Current assets / current liabilities
Earnings before tax
906 K €
−31 %Profit + income tax
Effective tax
24.1 %
+3.1 ppIncome tax / earnings before tax
Net working capital
1.81 M €
+48 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.73 M € | 6.25 M € | 5.58 M € | 5.26 M € |
| Value added | 2.38 M € | 3.15 M € | 3.62 M € | 3.28 M € |
| Operating revenue | 5.77 M € | 6.31 M € | 5.6 M € | 5.28 M € |
| Profit after tax | 307 K € | 583 K € | 1.04 M € | 687 K € |
| Income tax | 82 K € | 157 K € | 277 K € | 218 K € |
| Current income tax | 82 K € | 157 K € | 277 K € | 218 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.19 M € | 2.33 M € | 3.15 M € | 3.23 M € |
| Non-current assets | 300 K € | 242 K € | 190 K € | 366 K € |
| Property, plant and equipment | 164 K € | 114 K € | 71 K € | 255 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 136 K € | 128 K € | 120 K € | 112 K € |
| Current assets | 1.89 M € | 2.09 M € | 2.96 M € | 2.86 M € |
| Inventory | 3,142 € | 5,961 € | 55 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.03 M € | 1.84 M € | 1.62 M € | 1.86 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 864 K € | 245 K € | 1.28 M € | 1.01 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.19 M € | 2.33 M € | 3.15 M € | 3.23 M € |
| Equity | 519 K € | 852 K € | 1.05 M € | 1.74 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 205 K € | 262 K € | 0 € | 1.04 M € |
| Profit/loss for the accounting period after tax | 307 K € | 583 K € | 1.04 M € | 687 K € |
| Liabilities | 1.68 M € | 1.48 M € | 2.1 M € | 1.49 M € |
| Non-current liabilities | 325 K € | 304 K € | 292 K € | 395 K € |
| Current liabilities | 1.29 M € | 1.11 M € | 1.73 M € | 1.05 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 62 K € | 58 K € | 76 K € | 46 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ľudovíta Štúra 70, 07101 Michalovce, Slovenská republika
Address Kyjevská 3469/1, 07101 Michalovce, Slovenská republika
Address Štefánikova 30, 07101 Michalovce, Slovenská republika
Address Kyjevská 3469/1, Michalovce, Slovenská republika
Address Ľudovíta Štúra 70, 07101 Michalovce, Slovenská republika
Address Okružná 14, 07101 Michalovce, Slovenská republika
Address Volgogradská 1, 07101 Michalovce, Slovenská republika
Address Jovsa 47, Jovsa, Slovenská republika
Address Kyjevská 3469/1, 07101 Michalovce, Slovenská republika
Address Štefánikova 30, 07101 Michalovce, Slovenská republika
Address Kyjevská 3469/1, Michalovce, Slovenská republika
Address J. Švermu 1344, 07101 Michalovce, Slovenská republika
Address Kyjevská 3469/1, Michalovce, Slovenská republika
Address Kyjevská 5, Michalovce, Slovenská republika
Registered in Business Register
2 entries from the business register
Súkromná bezpečnostná služba SHIELD, spol. s r.o.
Ľudovíta Štúra 70, 07101 Michalovce
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