Company data from Slovak public registers
Company financial profile・Company ID 00696889・Šarišské Čierne, 08637 Šarišské Čierne・Founded 1991
Turnover 2025
450 K €
+15 %Profit 2025
−4,036 €
−276 %Assets
899 K €
+31 %Equity
657 K €
−0.6 %Debt ratio
25.6 %
+25 ppGross margin
-20.5 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−0.6 ppProfit / revenue
ROA
-0.4 %
−0.3 ppReturn on assets
ROE
-0.6 %
−0.5 ppReturn on equity
Current ratio
6.12
+76 %Current assets / current liabilities
Earnings before tax
−3,426 €
−150 %Profit + income tax
Effective tax
-17.8 %
−134 ppIncome tax / earnings before tax
Net working capital
542 K €
+87 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 89 K € | 136 K € | 123 K € |
| Value added | −93 K € | −57 K € | −32 K € | −25 K € |
| Operating revenue | 355 K € | 388 K € | 391 K € | 450 K € |
| Profit after tax | 12 K € | 15 K € | −1,072 € | −4,036 € |
| Income tax | 663 € | 3,350 € | 7,863 € | 610 € |
| Current income tax | 663 € | 3,350 € | 7,863 € | 610 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 918 K € | 887 K € | 686 K € | 899 K € |
| Non-current assets | 360 K € | 321 K € | 277 K € | 252 K € |
| Property, plant and equipment | 360 K € | 321 K € | 277 K € | 252 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 558 K € | 566 K € | 408 K € | 648 K € |
| Inventory | 101 K € | 131 K € | 116 K € | 154 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 414 K € | 406 K € | 250 K € | 255 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 29 K € | 42 K € | 239 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 918 K € | 887 K € | 686 K € | 899 K € |
| Equity | 647 K € | 662 K € | 661 K € | 657 K € |
| Share capital | 148 K € | 148 K € | 148 K € | 148 K € |
| Funds and other equity components | 86 K € | 86 K € | 86 K € | 86 K € |
| Profit/loss of previous years | −138 K € | −126 K € | −111 K € | −112 K € |
| Profit/loss for the accounting period after tax | 12 K € | 15 K € | −1,072 € | −4,036 € |
| Liabilities | 250 K € | 204 K € | 3,953 € | 230 K € |
| Non-current liabilities | 7,794 € | 1,445 € | 778 € | 1,029 € |
| Current liabilities | 104 K € | 130 K € | 118 K € | 106 K € |
| Short-term financial assistance | −32 K € | −114 K € | −115 K € | −58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 170 K € | 186 K € | 0 € | 180 K € |
| Provisions | 934 € | 934 € | 934 € | 934 € |
| Accruals and deferrals | 20 K € | 20 K € | 20 K € | 12 K € |
Tax liability trend
17 registered activities
predseda
Address Šarišské Čierne 48, Šarišské Čierne, Slovenská republika
člen
Address Šarišské Čierne 111, Šarišské Čierne, Slovenská republika
Člen predstavenstva
Address Šarišské Čierne 85, 08637 Šarišské Čierne, Slovenská republika
člen
Address Šarišské Čierne 16, Šarišské Čierne, Slovenská republika
podpredseda
Address Šarišské Čierne 106, Šarišské Čierne, Slovenská republika
člen
Address Šarišské Čierne 85, Šarišské Čierne, Slovenská republika
člen
Address Šarišské Čierne 112, Šarišské Čierne, Slovenská republika
podpredseda
Address Komenského 18, Bardejov, Slovenská republika
člen
Address Komenského 32, Bardejov, Slovenská republika
predseda
Address Komenského 17, Bardejov, Slovenská republika
No related persons are recorded.
Registered in Business Register
6 entries from the business register
Poľnohospodárske družstvo Šarišské Čierne
Šarišské Čierne, 08637 Šarišské Čierne
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