Company data from Slovak public registers
Company financial profile・Company ID 52900738・Ulica Za humnami 162/4, 91909 Šelpice・Founded 2020
Turnover 2025
476 K €
−19 %Profit 2025
4,036 €
−38 %Assets
501 K €
+1.9 %Equity
218 K €
+538 %Debt ratio
56.4 %
−37 ppGross margin
25.3 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.2 ppProfit / revenue
ROA
0.8 %
−0.5 ppReturn on assets
ROE
1.9 %
−17 ppReturn on equity
Current ratio
4.56
+237 %Current assets / current liabilities
Earnings before tax
6,033 €
−41 %Profit + income tax
Effective tax
33.1 %
−4.2 ppIncome tax / earnings before tax
Net working capital
389 K €
+207 %Current assets − current liabilities
Revenue CAGR
24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 811 K € | 639 K € | 589 K € | 476 K € |
| Value added | 189 K € | 166 K € | 153 K € | 120 K € |
| Operating revenue | 813 K € | 646 K € | 590 K € | 476 K € |
| Profit after tax | 1,968 € | 1,247 € | 6,463 € | 4,036 € |
| Income tax | 4,768 € | 783 € | 3,840 € | 1,997 € |
| Current income tax | 4,768 € | 783 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 415 K € | 424 K € | 491 K € | 501 K € |
| Non-current assets | 27 K € | 8,603 € | 3,004 € | 2,227 € |
| Property, plant and equipment | 27 K € | 8,603 € | 3,004 € | 2,227 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 387 K € | 414 K € | 488 K € | 499 K € |
| Inventory | 315 K € | 362 K € | 402 K € | 454 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 42 K € | 85 K € | 38 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 26 K € | 10 K € | 1,603 € | 6,478 € |
| Accruals and deferrals | 1,718 € | 1,395 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 415 K € | 424 K € | 491 K € | 501 K € |
| Equity | 26 K € | 28 K € | 34 K € | 218 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 19 K € | 21 K € | 23 K € | 29 K € |
| Profit/loss for the accounting period after tax | 1,968 € | 1,247 € | 6,463 € | 4,036 € |
| Liabilities | 389 K € | 397 K € | 457 K € | 283 K € |
| Non-current liabilities | 566 € | 1,094 € | 0 € | 0 € |
| Current liabilities | 288 K € | 245 K € | 362 K € | 109 K € |
| Short-term financial assistance | 23 K € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 76 K € | 149 K € | 95 K € | 171 K € |
| Provisions | 1,674 € | 2,215 € | 967 € | 1,895 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Ulica Za humnami 162/4, 91909 Šelpice, Slovenská republika
Address Tehelná ulica 419/27B, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Šelpice 162, 91909 Šelpice, Slovenská republika
Address Bohdanovce nad Trnavou 419, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Ulica Za humnami 162/4, 91909 Šelpice, Slovenská republika
Address Tehelná ulica 419/27B, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Šelpice 162, 91909 Šelpice, Slovenská republika
Address Bohdanovce nad Trnavou 419, 91909 Bohdanovce nad Trnavou, Slovenská republika
Registered in Business Register
Záhradné centrum BEGA, s. r. o.
Ulica Za humnami 162/4, 91909 Šelpice
Contact us and get platform access. No commitment.