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 %Assets
151 K €
+42 %Equity
−740 K €
−3.0 %Debt ratio
589.7 %
−187 ppGross margin
98.1 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.9 %
−54 ppProfit / revenue
ROA
-14.2 %
−226 ppReturn on assets
ROE
2.9 %
+34 ppReturn on equity
Current ratio
0.17
+32 %Current assets / current liabilities
Earnings before tax
−20 K €
−109 %Profit + income tax
Effective tax
-4.7 %
−5.5 ppIncome tax / earnings before tax
Net working capital
−724 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € | — |
| 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 € | — |
Tax liability trend
16 registered activities
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
predseda predstavenstva
Address Inovecká 1800/27, Topoľčany, Slovenská republika
podpredseda predstavenstva
Address Suchá nad Parnou 213, Suchá nad Parnou, Slovenská republika
Address Školská 58, 95605 Radošina, 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 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
Address Čajkovského 428/14, 94911 Nitra, Slovenská republika
Address Centrum I. 35/81, 01841 Dubnica nad Váhom, Slovenská republika
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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