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Company data from Slovak public registers
Company financial profile・Company ID 50876104・Paulínyho 8, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2025
1.06 M €
−28 %Profit 2025
5,536 €
+121 %Assets
637 K €
+36 %Equity
−15 K €
+27 %Debt ratio
102.3 %
−2.0 ppGross margin
11.8 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+2.3 ppProfit / revenue
ROA
0.9 %
+6.6 ppReturn on assets
ROE
-37.2 %
−169 ppReturn on equity
Current ratio
0.81
+13 %Current assets / current liabilities
Earnings before tax
9,376 €
+140 %Profit + income tax
Effective tax
41.0 %
+58 ppIncome tax / earnings before tax
Net working capital
−124 K €
+11 %Current assets − current liabilities
Revenue CAGR
256.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.1 M € | 1.6 M € | 1.41 M € | 1.03 M € |
| Value added | 211 K € | 171 K € | 99 K € | 122 K € |
| Operating revenue | 2.18 M € | 1.67 M € | 1.48 M € | 1.06 M € |
| Profit after tax | −2,227 € | 2,221 € | −27 K € | 5,536 € |
| Income tax | 1,427 € | 4,214 € | 3,840 € | 3,840 € |
| Current income tax | 1,427 € | 4,214 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 453 K € | 459 K € | 468 K € | 637 K € |
| Non-current assets | 138 K € | 137 K € | 120 K € | 109 K € |
| Property, plant and equipment | 129 K € | 132 K € | 101 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,030 € | 4,820 € | 18 K € | 18 K € |
| Current assets | 314 K € | 319 K € | 348 K € | 527 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 297 K € | 253 K € | 343 K € | 502 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 66 K € | 5,060 € | 25 K € |
| Accruals and deferrals | 1,761 € | 2,662 € | 717 € | 903 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 453 K € | 459 K € | 468 K € | 637 K € |
| Equity | 4,362 € | 6,583 € | −20 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 104 € | 104 € | 216 € | 216 € |
| Profit/loss of previous years | 1,485 € | −742 € | 1,368 € | −26 K € |
| Profit/loss for the accounting period after tax | −2,227 € | 2,221 € | −27 K € | 5,536 € |
| Liabilities | 449 K € | 452 K € | 489 K € | 652 K € |
| Non-current liabilities | 175 € | 32 € | 614 € | 1,124 € |
| Current liabilities | 449 K € | 452 K € | 488 K € | 651 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 166 € | 0 € |
Tax liability trend
24 registered activities
Address Kamenná 1095/51, 94901 Nitra, Slovenská republika
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Hôrka nad Váhom 363, 91632 Hôrka nad Váhom, Slovenská republika
Address Kamenná 1095/51, 94901 Nitra, Slovenská republika
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Hôrka nad Váhom 363, 91632 Hôrka nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
Falin s.r.o.
Paulínyho 8, 811 02 Bratislava - mestská časť Staré Mesto
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