Company data from Slovak public registers
Company financial profile・Company ID 47878088・Slovenského národného povst. 73/4, 01851 Nová Dubnica・Founded 2014
Turnover 2025
229 K €
−20 %Profit 2025
−22 K €
−326 %Assets
127 K €
−27 %Equity
51 K €
−30 %Debt ratio
60.0 %
+1.4 ppGross margin
38.4 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
−13 ppProfit / revenue
ROA
-16.9 %
−22 ppReturn on assets
ROE
-42.3 %
−55 ppReturn on equity
Current ratio
1.46
−51 %Current assets / current liabilities
Earnings before tax
−21 K €
−268 %Profit + income tax
Effective tax
-4.7 %
−27 ppIncome tax / earnings before tax
Net working capital
4,218 €
−77 %Current assets − current liabilities
Revenue CAGR
50.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 269 K € | 285 K € | 229 K € |
| Value added | 67 K € | 147 K € | 120 K € | 88 K € |
| Operating revenue | 126 K € | 269 K € | 285 K € | 229 K € |
| Profit after tax | −6,338 € | 25 K € | 9,517 € | −22 K € |
| Income tax | 0 € | 3,610 € | 2,738 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 180 K € | 199 K € | 175 K € | 127 K € |
| Non-current assets | 162 K € | 178 K € | 148 K € | 114 K € |
| Property, plant and equipment | 162 K € | 173 K € | 143 K € | 109 K € |
| Non-current intangible assets | 0 € | 4,703 € | 4,703 € | 4,703 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 21 K € | 27 K € | 13 K € |
| Inventory | 5,350 € | 850 € | 780 € | 1,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 20 K € | 18 K € | 26 K € |
| Financial accounts | 1,740 € | 264 € | 8,121 € | −14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 199 K € | 175 K € | 127 K € |
| Equity | 38 K € | 63 K € | 72 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 33 K € | 58 K € | 67 K € |
| Profit/loss for the accounting period after tax | −6,338 € | 25 K € | 9,517 € | −22 K € |
| Liabilities | 142 K € | 136 K € | 103 K € | 76 K € |
| Non-current liabilities | 84 K € | 69 K € | 47 K € | 26 K € |
| Current liabilities | 5,812 € | 10 K € | 8,978 € | 9,080 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 48 K € | 28 K € | 22 K € |
| Provisions | 280 € | 5,539 € | 5,362 € | 6,517 € |
Tax liability trend
13 registered activities
Address SNP 73/4, 01851 Nová Dubnica, Slovenská republika
Address Slovenského národného povst. 73/4, 01851 Nová Dubnica, Slovenská republika
Address SNP 73/4, 01851 Nová Dubnica, Slovenská republika
Address Slovenského národného povst. 73/4, 01851 Nová Dubnica, Slovenská republika
Address Slovenského národného povst. 73/4, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
HEST s. r. o.
Slovenského národného povst. 73/4, 01851 Nová Dubnica
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