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Company data from Slovak public registers
Company financial profile・Company ID 51270994・Námestie Matice slovenskej 4260/33, 01841 Dubnica nad Váhom・Founded 2017
Turnover 2025
546 K €
−64 %Profit 2025
47 K €
−44 %Assets
1.31 M €
+22 %Equity
484 K €
+11 %Debt ratio
62.9 %
+3.8 ppGross margin
34.6 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+3.0 ppProfit / revenue
ROA
3.6 %
−4.3 ppReturn on assets
ROE
9.7 %
−9.6 ppReturn on equity
Current ratio
0.59
−29 %Current assets / current liabilities
Earnings before tax
61 K €
−42 %Profit + income tax
Effective tax
23.5 %
+3.6 ppIncome tax / earnings before tax
Net working capital
−335 K €
−229 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 650 K € | 1.05 M € | 546 K € |
| Value added | 53 K € | 123 K € | 90 K € | 189 K € |
| Operating revenue | 240 K € | 769 K € | 1.51 M € | 546 K € |
| Profit after tax | 24 K € | 109 K € | 84 K € | 47 K € |
| Income tax | 7,463 € | 32 K € | 21 K € | 14 K € |
| Current income tax | — | 32 K € | 21 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 584 K € | 1.58 M € | 1.07 M € | 1.31 M € |
| Non-current assets | 322 K € | 641 K € | 539 K € | 820 K € |
| Property, plant and equipment | 247 K € | 624 K € | 493 K € | 767 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 75 K € | 17 K € | 46 K € | 53 K € |
| Current assets | 262 K € | 935 K € | 529 K € | 485 K € |
| Inventory | 46 € | 850 K € | 348 K € | 9,794 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 19 K € | 142 K € | 182 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 184 K € | 67 K € | 39 K € | 293 K € |
| Accruals and deferrals | — | 570 € | 145 € | 164 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 584 K € | 1.58 M € | 1.07 M € | 1.31 M € |
| Equity | 244 K € | 353 K € | 437 K € | 484 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 2,329 € | 2,329 € | 2,329 € |
| Profit/loss of previous years | 213 K € | 237 K € | 346 K € | 430 K € |
| Profit/loss for the accounting period after tax | 24 K € | 109 K € | 84 K € | 47 K € |
| Liabilities | 340 K € | 1.22 M € | 631 K € | 821 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 340 K € | 1.22 M € | 631 K € | 821 K € |
| Short-term financial assistance | — | 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 | — | 180 € | 180 € | 198 € |
Tax liability trend
21 registered activities
Address Jachtárska 7194/53, 92101 Piešťany, Slovenská republika
Address Jachtárska 7194/53, 92101 Piešťany, Slovenská republika
Address Jachtárska 7194/53, 92101 Piešťany, Slovenská republika
Address Sadová 645/6, 92207 Veľké Kostoľany, Slovenská republika
Address Jachtárska 7194/53, 92101 Piešťany, Slovenská republika
Address Ľ.Štúra 817/94, 92207 Veľké Kostoľany, Slovenská republika
Registered in Business Register
Falcon Medical, s. r. o.
Námestie Matice slovenskej 4260/33, 01841 Dubnica nad Váhom
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