Company data from Slovak public registers
Company financial profile・Company ID 44645040・Terézie Vansovej 5178/4, 94001 Nové Zámky・Founded 2009
Turnover 2025
1.21 M €
+43 %Profit 2025
−20 K €
−1,167 %Assets
329 K €
−22 %Equity
274 K €
−7.0 %Debt ratio
16.7 %
−13 ppGross margin
12.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−1.9 ppProfit / revenue
ROA
-6.2 %
−6.7 ppReturn on assets
ROE
-7.5 %
−8.1 ppReturn on equity
Current ratio
3.81
+108 %Current assets / current liabilities
Earnings before tax
−17 K €
−389 %Profit + income tax
Effective tax
-23.1 %
−90 ppIncome tax / earnings before tax
Net working capital
135 K €
+36 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 871 K € | 688 K € | 845 K € | 1.19 M € |
| Value added | 152 K € | 110 K € | 204 K € | 146 K € |
| Operating revenue | 871 K € | 693 K € | 845 K € | 1.21 M € |
| Profit after tax | 39 K € | 873 € | 1,918 € | −20 K € |
| Income tax | 11 K € | 751 € | 3,840 € | 3,840 € |
| Current income tax | 11 K € | 751 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 346 K € | 402 K € | 420 K € | 329 K € |
| Non-current assets | 224 K € | 222 K € | 197 K € | 144 K € |
| Property, plant and equipment | 224 K € | 222 K € | 197 K € | 144 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 174 K € | 218 K € | 183 K € |
| Inventory | 41 K € | 47 K € | 143 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 62 K € | 19 K € | 8,032 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 64 K € | 56 K € | 110 K € |
| Accruals and deferrals | 246 € | 6,728 € | 4,164 € | 2,039 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 346 K € | 402 K € | 420 K € | 329 K € |
| Equity | 299 K € | 293 K € | 294 K € | 274 K € |
| Share capital | 6,800 € | 6,800 € | 6,800 € | 6,800 € |
| Funds and other equity components | 680 € | 680 € | 680 € | 680 € |
| Profit/loss of previous years | 253 K € | 284 K € | 285 K € | 287 K € |
| Profit/loss for the accounting period after tax | 39 K € | 873 € | 1,918 € | −20 K € |
| Liabilities | 47 K € | 110 K € | 125 K € | 55 K € |
| Non-current liabilities | 4,699 € | 5,145 € | 6,178 € | 7,001 € |
| Current liabilities | 19 K € | 101 K € | 119 K € | 48 K € |
| Short-term financial assistance | −3,000 € | −3,000 € | 0 € | 0 € |
| Long-term bank loans | 27 K € | 6,610 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Terézie Vansovej 5178/4, 94001 Nové Zámky, Slovenská republika
Address Terézie Vansovej 5178/4, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
AGRARTREND, spol. s r.o.
Terézie Vansovej 5178/4, 94001 Nové Zámky
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