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Company data from Slovak public registers
Company financial profile・Company ID 36770302・Dolné Hony 8, 94901 Nitra・Founded 2007
Turnover 2025
19.74 M €
+12 %Profit 2025
−337 K €
+67 %Net profit after taxAssetsexcl. VAT
11.85 M €
−1.2 %Total assets, stated excl. VATEquity
4.41 M €
−7.3 %Assets less external liabilitiesDebt ratio
62.7 %
+2.5 ppLiabilities / total assetsGross margin
16.4 %
+6.4 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
+4.1 ppProfit / revenue
Profit margin
-2.0 %
+5.2 ppProfit / sales
ROA
-2.8 %
+5.8 ppReturn on assets
ROE
-7.6 %
+14 ppReturn on equity
Return on costs
-1.7 %
+3.8 ppProfit / (revenue − profit)
Added value to revenue
13.7 %
+5.7 ppAdded value / revenue
Earnings before tax
−289 K €
+63 %Profit + income tax
Effective tax
-16.3 %
+15 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.47 M € | 22.0 M € | 14.27 M € | 16.53 M € |
| Value added | 2.79 M € | 3.34 M € | 1.42 M € | 2.71 M € |
| Operating revenue | 20.75 M € | 24.03 M € | 17.66 M € | 19.74 M € |
| Profit after tax | 1.04 M € | 758 K € | −1.03 M € | −337 K € |
| Income tax | 275 K € | 300 K € | 247 K € | 47 K € |
| Current income tax | 279 K € | 313 K € | 18 K € | 39 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.74 M € | 2.31 M € | 2.51 M € | 3.26 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.55 M € | 14.07 M € | 11.99 M € | 11.85 M € |
| Non-current assets | 6.92 M € | 6.53 M € | 5.92 M € | 5.88 M € |
| Property, plant and equipment | 6.92 M € | 6.52 M € | 5.92 M € | 5.88 M € |
| Non-current intangible assets | 2,455 € | 909 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.62 M € | 7.45 M € | 6.06 M € | 5.9 M € |
| Inventory | 2.25 M € | 2.26 M € | 2.5 M € | 2.49 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.94 M € | 4.01 M € | 3.48 M € | 3.34 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 437 K € | 1.19 M € | 86 K € | 80 K € |
| Accruals and deferrals | 12 K € | 92 K € | 12 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.55 M € | 14.07 M € | 11.99 M € | 11.85 M € |
| Equity | 5.04 M € | 5.79 M € | 4.76 M € | 4.41 M € |
| Share capital | 1.36 M € | 1.36 M € | 1.36 M € | 1.36 M € |
| Funds and other equity components | 69 K € | 136 K € | 136 K € | 136 K € |
| Profit/loss of previous years | 1.73 M € | 2.7 M € | 3.46 M € | 2.41 M € |
| Profit/loss for the accounting period after tax | 1.04 M € | 758 K € | −1.03 M € | −337 K € |
| Liabilities | 8.52 M € | 8.28 M € | 7.23 M € | 7.43 M € |
| Non-current liabilities | 1.07 M € | 973 K € | 956 K € | 946 K € |
| Current liabilities | 4.57 M € | 3.99 M € | 2.55 M € | 3.02 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.42 M € | 3.13 M € | 2.09 M € | 1.59 M € |
| Short-term bank loans | 409 K € | 46 K € | 1.55 M € | 1.82 M € |
| Provisions | 39 K € | 136 K € | 83 K € | 63 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
0 €
Contracted
1.82 M €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Podpora inteligentných inovácií v spoločnosti FARGUELL NITRA, s.r.o.313012W109 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Friday, April 17, 2020
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, February 12, 2021)Verified by: VGD SLOVAKIA s. r. o., Fridrich Lawyers, s.r.o., Fridrich Paľko, s. r. o.
7 registered activities
Address Carrer Sant Ferran 42, 08960 Sant Just Desvern, Barcelona, Španielske kráľovstvo
Address Carrer Can Castellar 20, 08391 Tiana, Barcelona, Španielske kráľovstvo
Address Baixada de la Glorieta 36, 08392 San Andrés de Llavaneras, Španielske kráľovstvo
Address Carrer Electricitat 10, casa 8, 08960 Sant Just Desvern, Barcelona, Španielske kráľovstvo
Address Baixada de la Glorieta 36, 08392 San Andrés de Llavaneras, Španielske kráľovstvo
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Address Calle Santander 11, Barcelona, Španielske kráľovstvo
Address Calle Santander 11, Barcelona, Španielske kráľovstvo
Address Calle Santander 11, Barcelona, Španielske kráľovstvo
Address Mostová 2, 81102 Bratislava, Slovenská republika
2 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
3 entries from the business register
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