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Company data from Slovak public registers
Company financial profile・Company ID 44428901・Pilárikova 5, 81103 Bratislava・Founded 2008
Turnover 2025
6.34 M €
+7.7 %Profit 2025
262 K €
+7.1 %Assets
2.08 M €
+38 %Equity
1.01 M €
+122 %Debt ratio
51.5 %
−18 ppGross margin
31.4 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
Profit / revenue
ROA
12.6 %
−3.7 ppReturn on assets
ROE
26.0 %
−28 ppReturn on equity
Current ratio
2.11
+43 %Current assets / current liabilities
Earnings before tax
410 K €
+65 %Profit + income tax
Effective tax
36.0 %
+34 ppIncome tax / earnings before tax
Net working capital
960 K €
+137 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.56 M € | 5.1 M € | 5.84 M € | 6.31 M € |
| Value added | 542 K € | 1.33 M € | 1.62 M € | 1.98 M € |
| Operating revenue | 3.86 M € | 5.12 M € | 5.89 M € | 6.34 M € |
| Profit after tax | −187 K € | 29 K € | 245 K € | 262 K € |
| Income tax | 0 € | 0 € | 3,840 € | 147 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 853 K € | 1.03 M € | 1.5 M € | 2.08 M € |
| Non-current assets | 117 K € | 137 K € | 181 K € | 173 K € |
| Property, plant and equipment | 115 K € | 136 K € | 178 K € | 171 K € |
| Non-current intangible assets | 1,709 € | 427 € | 3,021 € | 2,697 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 670 K € | 822 K € | 1.25 M € | 1.83 M € |
| Inventory | 38 K € | 33 K € | 43 K € | 59 K € |
| Non-current receivables | 362 K € | 390 K € | 540 K € | 1.04 M € |
| Current receivables | 196 K € | 240 K € | 251 K € | 295 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 158 K € | 419 K € | 433 K € |
| Accruals and deferrals | 66 K € | 72 K € | 70 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 853 K € | 1.03 M € | 1.5 M € | 2.08 M € |
| Equity | 130 K € | 209 K € | 454 K € | 1.01 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −5.3 M € | −5.49 M € | −5.46 M € | −4.92 M € |
| Profit/loss for the accounting period after tax | −187 K € | 29 K € | 245 K € | 262 K € |
| Liabilities | 723 K € | 821 K € | 1.05 M € | 1.07 M € |
| Non-current liabilities | 52 K € | 22 K € | 21 K € | 4,987 € |
| Current liabilities | 564 K € | 686 K € | 847 K € | 866 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 108 K € | 113 K € | 182 K € | 198 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Liechtensteinstraße 95/11, A-1090 Viedeň, Rakúska republika
Address Rennweg 57/32, 1030 Viedeň, Rakúska republika
Address Sandweg 11, A-2070 Retz, Rakúska republika
Address Bundesstraße 2b/Stg. C/9, 2102 Bisamberg, Rakúska republika
Address Jan-Kiepurer-Gasse 43, A-1140 Viedeň, Rakúska republika
Address Ketzergasse, 368, A - 1230, Viedeň, Rakúsko
Address Ave. Taillevent, 34, 78100, St. Germain en Laye, Francúzsko
Address Hauptstrasse, 2, 7034, Zillingtal, Rakúsko
Address Walcherstraße 1A, 1020 Viedeň, Rakúska republika
Address Fratresstraße, 20/6, A - 9800, Spittal, Rakúsko
Address Rennweg, 57/32, A - 1030, Viedeň, Rakúsko
Address Columbusplatz, 7-8, 1100, Viedeň, Rakúsko
Registered in Business Register
10 entries from the business register
Falkensteiner Hotel Bratislava s.r.o.
Pilárikova 5, 81103 Bratislava
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