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Company data from Slovak public registers
Company financial profile・Company ID 36235148・Mlynské Nivy 53, 821 09 Bratislava - mestská časť Ružinov・Founded 1999
Turnover 2025
240 K €
−52 %Profit 2025
−21 K €
−110 %Net profit after taxAssets
151 K €
+42 %Total assets, stated excl. VATEquity
−740 K €
−3.0 %Assets less external liabilitiesDebt ratio
589.7 %
−187 ppLiabilities / total assetsGross margin
98.1 %
+4.7 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
-8.9 %
−54 ppProfit / revenue
Profit margin
-8.9 %
−54 ppProfit / sales
ROA
-14.2 %
−226 ppReturn on assets
ROE
2.9 %
+34 ppReturn on equity
Return on costs
-8.2 %
−90 ppProfit / (revenue − profit)
Added value to revenue
98.1 %
+5.7 ppAdded value / revenue
Earnings before tax
−20 K €
−109 %Profit + income tax
Effective tax
-4.7 %
−5.5 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 | 283 K € | 43 K € | 493 K € | 240 K € |
| Value added | 277 K € | 23 K € | 460 K € | 235 K € |
| Operating revenue | 283 K € | 43 K € | 499 K € | 240 K € |
| Profit after tax | 1,410 € | −266 K € | 225 K € | −21 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Current income tax | — | 0 € | 1,920 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 259 K € | 230 K € | 237 K € | 253 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 | 410 K € | 95 K € | 106 K € | 151 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 410 K € | 95 K € | 106 K € | 151 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 410 K € | 94 K € | 105 K € | 151 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 0 € | 495 € | 1,150 € | 282 € |
| Accruals and deferrals | — | 0 € | 400 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 410 K € | 95 K € | 106 K € | 151 K € |
| Equity | −678 K € | −943 K € | −719 K € | −740 K € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | — | 1,502 € | 1,502 € | — |
| Profit/loss of previous years | −846 K € | −845 K € | −1.11 M € | −909 K € |
| Profit/loss for the accounting period after tax | 1,410 € | −266 K € | 225 K € | −21 K € |
| Liabilities | 1.09 M € | 1.04 M € | 825 K € | 891 K € |
| Non-current liabilities | 1,363 € | 1,844 € | 2,322 € | 2,867 € |
| Current liabilities | 1.08 M € | 1.02 M € | 809 K € | 875 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 14 K € | 13 K € | 13 K € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
16 registered activities
Predseda predstavenstva
Address Národná 1162/70, 90001 Modra, Slovenská republika
Predseda predstavenstva
Address Mestská 271/11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Školská 58, 95605 Radošina, Slovenská republika
predseda predstavenstva
Address Školská 58, 95605 Radošina, Slovenská republika
podpredseda predstavenstva
Address Školská 58, 95605 Radošina, Slovenská republika
predseda predstavenstva
Address Vyšehradská 13, 85106 Bratislava, Slovenská republika
člen predstavenstva
Address Jiráskova 23, 91702 Trnava, Slovenská republika
podpredseda predstavenstva
Address Sudoměřická 2103/8, 90901 Skalica, Slovenská republika
predseda
Address Trnková 75, 04014 Košice, Slovenská republika
Address Obchodná 382/28, 90638 Rohožník, Slovenská republika
Address Čajkovského 428/14, 94911 Nitra, Slovenská republika
Address Fajnorova 805/2, 90501 Senica, Slovenská republika
Address Kukučínova 661/32, 91904 Smolenice, Slovenská republika
Address Čajkovského 428/14, 94911 Nitra, Slovenská republika
Address Mestská 271/11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Školská 58, 95605 Radošina, Slovenská republika
Address Vizantiou, VIZANTIO BUILDING, 2nd floor, Flat/Office 22, Strovolos 30, 2064 Nicosia, Cyperská republika
Address Holíčska 3050/11, 85105 Bratislava, Slovenská republika
Address Centrum I. 35/81, 01841 Dubnica nad Váhom, Slovenská republika
Address Romanova 1675/44, 85102 Bratislava, Slovenská republika
5 changes in the register
Registered in Business Register
10 entries from the business register
FALCON GROUP, a.s.
Mlynské Nivy 53, 821 09 Bratislava - mestská časť Ružinov
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