Company data from Slovak public registers
Company financial profile・Company ID 46825703・Námestie slobody 1269/3, 02601 Dolný Kubín・Founded 2012
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
31 K €
−1.1 %Equity
31 K €
−1.1 %Debt ratio
1.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
Return on assets
ROE
-1.1 %
Return on equity
Current ratio
92.04
−1.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
31 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−31 K €
+1.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 14 K € | 0 € | 0 € |
| Value added | 3,333 € | 1,543 € | 0 € | 0 € |
| Operating revenue | 13 K € | 14 K € | 0 € | 0 € |
| Profit after tax | 2,810 € | 728 € | −340 € | −340 € |
| Income tax | 496 € | 129 € | 340 € | 340 € |
| Current income tax | 496 € | 129 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 32 K € | 32 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 32 K € | 32 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 172 € | 2 € | 2 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,758 € | 32 K € | 32 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 32 K € | 32 K € | 31 K € |
| Equity | 31 K € | 32 K € | 31 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 23 K € | 26 K € | 27 K € | 26 K € |
| Profit/loss for the accounting period after tax | 2,810 € | 728 € | −340 € | −340 € |
| Liabilities | 504 € | 129 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 504 € | 129 € | 340 € | 340 € |
| 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 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Oravské Veselé 646, 02962 Oravské Veselé, Slovenská republika
Address Bysterecká 2065/21, 02601 Dolný Kubín, Slovenská republika
Address Oravské Veselé 646, 02962 Oravské Veselé, Slovenská republika
Address Bysterecká 2065/21, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
1 entry from the business register
FLEX cabel servis, s.r.o.
Námestie slobody 1269/3, 02601 Dolný Kubín
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