Company data from Slovak public registers
Company financial profile・Company ID 50820494・Čierne 458, 02313 Čierne・Founded 2017
Turnover 2025
5,400 €
+0.0 %Profit 2025
2,184 €
+3.2 %Assets
133 K €
+1.6 %Equity
7,201 €
+42 %Debt ratio
94.6 %
−1.5 ppGross margin
94.4 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.4 %
+1.3 ppProfit / revenue
ROA
1.6 %
Return on assets
ROE
30.3 %
−11 ppReturn on equity
Current ratio
-1.32
−3.8 %Current assets / current liabilities
Earnings before tax
2,524 €
+0.8 %Profit + income tax
Effective tax
13.5 %
−2.1 ppIncome tax / earnings before tax
Net working capital
103 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
-23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 5,850 € | 5,400 € | 5,400 € |
| Value added | 14 K € | 5,800 € | 5,160 € | 5,100 € |
| Operating revenue | 14 K € | 5,850 € | 5,400 € | 5,400 € |
| Profit after tax | 838 € | 150 € | 2,116 € | 2,184 € |
| Income tax | 160 € | 26 € | 389 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 133 K € | 131 K € | 133 K € |
| Non-current assets | 80 K € | 74 K € | 74 K € | 74 K € |
| Property, plant and equipment | 80 K € | 74 K € | 74 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 59 K € | 57 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 52 K € | 53 K € | 54 K € |
| Financial accounts | 1,029 € | 6,759 € | 3,787 € | 4,907 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 133 K € | 131 K € | 133 K € |
| Equity | 2,812 € | 2,962 € | 5,078 € | 7,201 € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | 724 € | 1,562 € | 1,712 € | 3,767 € |
| Profit/loss for the accounting period after tax | 838 € | 150 € | 2,116 € | 2,184 € |
| Liabilities | 170 K € | 130 K € | 125 K € | 125 K € |
| Non-current liabilities | 170 K € | 170 K € | 170 K € | 170 K € |
| Current liabilities | 160 € | −40 K € | −45 K € | −45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Člen družstva poverený členskou schôdzou - predseda družstva
Address Skalité 1290, 02314 Skalité, Slovenská republika
Člen družstva poverený členskou schôdzou - predseda družstva
Address Oščadnica 20, 02301 Oščadnica, Slovenská republika
No related persons are recorded.
Registered in Business Register
Poľnohospodárske výrobné družstvo Čierne
Čierne 458, 02313 Čierne
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