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Company data from Slovak public registers
Company financial profile・Company ID 17638658・Voderadská 10, 91935 Hrnčiarovce nad Parnou・Founded 1991
Turnover 2025
770 K €
−0.4 %Profit 2025
5,331 €
−28 %Net profit after taxAssets
461 K €
+0.3 %Total assets, stated excl. VATEquity
111 K €
+5.0 %Assets less external liabilitiesDebt ratio
75.9 %
−1.1 ppLiabilities / total assetsGross margin
29.9 %
−5.6 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
0.7 %
−0.3 ppProfit / revenue
Profit margin
0.8 %
−0.2 ppProfit / sales
ROA
1.2 %
−0.5 ppReturn on assets
ROE
4.8 %
−2.2 ppReturn on equity
Return on costs
0.7 %
−0.3 ppProfit / (revenue − profit)
Added value to revenue
27.1 %
−8.1 ppAdded value / revenue
Earnings before tax
9,186 €
−19 %Profit + income tax
Effective tax
42.0 %
+7.9 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 | 838 K € | 757 K € | 767 K € | 697 K € |
| Value added | 273 K € | 220 K € | 272 K € | 208 K € |
| Operating revenue | 842 K € | 800 K € | 773 K € | 770 K € |
| Profit after tax | 1,616 € | 2,263 € | 7,433 € | 5,331 € |
| Income tax | 180 € | 630 € | 3,840 € | 3,855 € |
| Current income tax | 180 € | 630 € | 3,840 € | 3,855 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 161 K € | 124 K € | 130 K € | 113 K € |
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 | 386 K € | 463 K € | 460 K € | 461 K € |
| Non-current assets | 166 K € | 229 K € | 178 K € | 105 K € |
| Property, plant and equipment | 166 K € | 229 K € | 178 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 227 K € | 273 K € | 350 K € |
| Inventory | 51 K € | 34 K € | 43 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 96 K € | 105 K € | 132 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 96 K € | 125 K € | 197 K € |
| Accruals and deferrals | 6,348 € | 6,951 € | 8,695 € | 6,542 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 386 K € | 463 K € | 460 K € | 461 K € |
| Equity | 96 K € | 98 K € | 106 K € | 111 K € |
| Share capital | 6,980 € | 6,980 € | 6,980 € | 6,980 € |
| Funds and other equity components | 3,203 € | 3,203 € | 3,203 € | 3,203 € |
| Profit/loss of previous years | 84 K € | 86 K € | 88 K € | 96 K € |
| Profit/loss for the accounting period after tax | 1,616 € | 2,263 € | 7,433 € | 5,331 € |
| Liabilities | 290 K € | 365 K € | 354 K € | 350 K € |
| Non-current liabilities | 19 K € | 13 K € | 6,565 € | 23 K € |
| Current liabilities | 222 K € | 314 K € | 317 K € | 239 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 36 K € | 29 K € | 86 K € |
| Provisions | 2,023 € | 1,686 € | 1,055 € | 2,062 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
15 registered activities
Address Lávková 13, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Voderadská 10, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Lávková 13, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Novomeského 36, Pezinok, Slovenská republika
Address Nad lúčkami 37, Bratislava, Slovenská republika
Address Šmidkeho 33, Pezinok, Slovenská republika
Address Klobučnícka 4, Bratislava, Slovenská republika
Address 1. mája 2, Trnava, Slovenská republika
Address Lávková 13, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Voderadská 10, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Lávková 13, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Voderadská 10, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Voderadská 10, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Voderadská 10, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Gwerkovej 27, 85104 Bratislava, Slovenská republika
Address Komenského 28, Modra, Slovenská republika
Address Rosná 34, Senec, Slovenská republika
Address Novomeského 36, 90201 Pezinok, Slovenská republika
3 changes in the register
Registered in Business Register
9 entries from the business register
CS-FALCON, spol. s r.o.
Voderadská 10, 91935 Hrnčiarovce nad Parnou
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