Company data from Slovak public registers
Company financial profile・Company ID 51563088・Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
216 K €
+17 %Profit 2025
18 K €
+3.3 %Assets
172 K €
+12 %Equity
96 K €
+24 %Debt ratio
44.0 %
−5.5 ppGross margin
11.6 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
−1.2 ppProfit / revenue
ROA
10.8 %
−0.9 ppReturn on assets
ROE
19.2 %
−3.8 ppReturn on equity
Current ratio
2.27
+13 %Current assets / current liabilities
Earnings before tax
24 K €
+4.8 %Profit + income tax
Effective tax
22.7 %
+1.1 ppIncome tax / earnings before tax
Net working capital
96 K €
+24 %Current assets − current liabilities
Revenue CAGR
115.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 638 K € | 165 K € | 184 K € | 215 K € |
| Value added | 69 K € | 9,565 € | 24 K € | 25 K € |
| Operating revenue | 642 K € | 165 K € | 184 K € | 216 K € |
| Profit after tax | 50 K € | 3,280 € | 18 K € | 18 K € |
| Income tax | 14 K € | 1,342 € | 4,916 € | 5,421 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 140 K € | 154 K € | 172 K € |
| Non-current assets | 4,150 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,150 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 140 K € | 154 K € | 172 K € |
| Inventory | 0 € | 5,390 € | 20 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 95 K € | 62 K € | 101 K € |
| Financial accounts | 69 K € | 40 K € | 71 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 140 K € | 154 K € | 172 K € |
| Equity | 120 K € | 123 K € | 78 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 64 K € | 114 K € | 54 K € | 72 K € |
| Profit/loss for the accounting period after tax | 50 K € | 3,280 € | 18 K € | 18 K € |
| Liabilities | 19 K € | 17 K € | 76 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 17 K € | 76 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address ul. Moskovskaya 6-3, 423887 Malaya Shiľna, Ruská federácia
Address Ľaliová 14A, 90027 Bernolákovo, Slovenská republika
Address ul. Chadi Taktaša 26-63, 423806 Naberežnye Čelny, Ruská federácia
Address Leningradský prospekt 29/2, 188800 Vyborg, Ruská federácia
Address Ľaliová 14A, 90027 Bernolákovo, Slovenská republika
Address ul. Moskovskaya 6-3, 423887 Malaya Shiľna, Ruská federácia
Address Chadi Taktaša 26-63, 423806 Naberežnye Čelny, Ruská federácia
Address Ľaliová 14A, 90027 Bernolákovo, Slovenská republika
Address ul. Moskovskaya 6-3, 423887 Malaya Shiľna, Ruská federácia
Address Leningradský prospekt 29/2, 188800 Vyborg, Ruská federácia
Address ul. Moskovskaya 6-3, 423887 Malaya Shiľna, Ruská federácia
Address Komendantský prospekt 53/4, byt 33, 197350 Sankt Peterburg, Ruská federácia
Registered in Business Register
Falcon Techlines s.r.o.
Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto
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