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Company data from Slovak public registers
Company financial profile・Company ID 53456165・Trenčianske Bohuslavice 288, 91307 Trenčianske Bohuslavice・Founded 2021
Turnover 2025
121 K €
+16 %Profit 2025
5,354 €
+271 %Assets
14 K €
−13 %Equity
−29 K €
+16 %Debt ratio
305.9 %
−5.1 ppGross margin
-25.7 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+7.4 ppProfit / revenue
ROA
38.4 %
+58 ppReturn on assets
ROE
-18.6 %
−28 ppReturn on equity
Current ratio
0.34
−2.6 %Current assets / current liabilities
Earnings before tax
6,314 €
+326 %Profit + income tax
Effective tax
15.2 %
+27 ppIncome tax / earnings before tax
Net working capital
−27 K €
+10 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 34 K € | 41 K € | 47 K € |
| Value added | −9,506 € | −27 K € | −14 K € | −12 K € |
| Operating revenue | 40 K € | 37 K € | 104 K € | 121 K € |
| Profit after tax | −9,934 € | −24 K € | −3,132 € | 5,354 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | — | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −4,491 € | 8,089 € | 16 K € | 14 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 | −4,491 € | 8,067 € | 16 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −16 K € | 0 € | 0 € | 0 € |
| Current receivables | 2,468 € | 840 € | 2,084 € | 1,082 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 9,398 € | 7,227 € | 14 K € | 13 K € |
| Accruals and deferrals | — | 22 € | 107 € | 137 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −4,491 € | 8,089 € | 16 K € | 14 K € |
| Equity | −6,379 € | −31 K € | −34 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,445 € | −11 K € | −36 K € | −39 K € |
| Profit/loss for the accounting period after tax | −9,934 € | −24 K € | −3,132 € | 5,354 € |
| Liabilities | 1,888 € | 39 K € | 50 K € | 43 K € |
| Non-current liabilities | 7 € | 0 € | 193 € | 398 € |
| Current liabilities | 146 € | 37 K € | 46 K € | 41 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,735 € | 2,174 € | 4,168 € | 1,751 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Trenčianske Bohuslavice 288, 91307 Trenčianske Bohuslavice, Slovenská republika
Address Trenčianske Bohuslavice 288, 91307 Trenčianske Bohuslavice, Slovenská republika
Registered in Business Register
Little stars NM, s.r.o.
Trenčianske Bohuslavice 288, 91307 Trenčianske Bohuslavice
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