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Company data from Slovak public registers
Company financial profile・Company ID 47213531・Panónska cesta 9, 851 04 Bratislava - mestská časť Petržalka・Founded 2013
Turnover 2024
3.01 M €
−15 %Profit 2024
157 K €
−4.5 %Assets
1.06 M €
−2.5 %Equity
219 K €
−3.2 %Debt ratio
79.4 %
+0.2 ppGross margin
11.4 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+0.6 ppProfit / revenue
ROA
14.7 %
−0.3 ppReturn on assets
ROE
71.5 %
−0.9 ppReturn on equity
Current ratio
1.47
−3.5 %Current assets / current liabilities
Earnings before tax
200 K €
−9.0 %Profit + income tax
Effective tax
21.4 %
−3.7 ppIncome tax / earnings before tax
Net working capital
305 K €
−11 %Current assets − current liabilities
Revenue CAGR
34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.59 M € | 2.52 M € | 3.18 M € | 2.95 M € |
| Value added | 505 K € | 462 K € | 374 K € | 336 K € |
| Operating revenue | 3.6 M € | 2.55 M € | 3.56 M € | 3.01 M € |
| Profit after tax | 259 K € | 47 K € | 164 K € | 157 K € |
| Income tax | 78 K € | 19 K € | 55 K € | 43 K € |
| Current income tax | 78 K € | 19 K € | 55 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.42 M € | 1.07 M € | 1.09 M € | 1.06 M € |
| Non-current assets | 287 K € | 380 K € | 91 K € | 106 K € |
| Property, plant and equipment | 287 K € | 380 K € | 91 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.13 M € | 685 K € | 999 K € | 952 K € |
| Inventory | 203 € | 68 K € | 0 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 970 K € | 481 K € | 947 K € | 717 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 156 K € | 136 K € | 53 K € | 217 K € |
| Accruals and deferrals | 5,967 € | 5,657 € | 2,033 € | 6,416 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 1.07 M € | 1.09 M € | 1.06 M € |
| Equity | 401 K € | 109 K € | 227 K € | 219 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 79 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 259 K € | 47 K € | 164 K € | 157 K € |
| Liabilities | 1.02 M € | 961 K € | 865 K € | 845 K € |
| Non-current liabilities | 2,043 € | 3,146 € | 3,866 € | 4,393 € |
| Current liabilities | 1.0 M € | 942 K € | 655 K € | 647 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,815 € | 0 € | 200 K € | 189 K € |
| Provisions | 5,698 € | 16 K € | 6,372 € | 4,390 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Ľudovíta Fullu 3125/36, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Slnečná 337/2, 92231 Sokolovce, Slovenská republika
Address Hollého 294/16, 92231 Sokolovce, Slovenská republika
Address Cintorínska 2702/13, 92101 Piešťany, Slovenská republika
Address Ľudovíta Fullu 3125/36, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Slnečná 337/2, 92231 Sokolovce, Slovenská republika
Address Hollého 294/16, 92231 Sokolovce, Slovenská republika
Registered in Business Register
Falcon Intl. s.r.o.
Panónska cesta 9, 851 04 Bratislava - mestská časť Petržalka
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