Company data from Slovak public registers
Company financial profile・Company ID 52117871・Námestie gen. Štefánika 528/3, 06401 Stará Ľubovňa・Founded 2018
Turnover 2025
438 K €
+21 %Profit 2025
3,367 €
+140 %Assets
613 K €
−1.9 %Equity
14 K €
+31 %Debt ratio
97.7 %
−0.6 ppGross margin
48.5 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+3.1 ppProfit / revenue
ROA
0.5 %
+1.9 ppReturn on assets
ROE
23.8 %
+103 ppReturn on equity
Current ratio
0.09
−3.6 %Current assets / current liabilities
Earnings before tax
5,287 €
+181 %Profit + income tax
Effective tax
36.3 %
+66 ppIncome tax / earnings before tax
Net working capital
−526 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 322 K € | 349 K € | 429 K € |
| Value added | 75 K € | 159 K € | 164 K € | 208 K € |
| Operating revenue | 191 K € | 329 K € | 361 K € | 438 K € |
| Profit after tax | −20 K € | 7,704 € | −8,460 € | 3,367 € |
| Income tax | 0 € | 986 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 607 K € | 613 K € | 625 K € | 613 K € |
| Non-current assets | 594 K € | 596 K € | 568 K € | 561 K € |
| Property, plant and equipment | 594 K € | 596 K € | 568 K € | 561 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 17 K € | 57 K € | 52 K € |
| Inventory | 10 K € | 12 K € | 9,842 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 962 € | 2,550 € | 6,960 € | 8,569 € |
| Financial accounts | 1,561 € | 3,032 € | 40 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 607 K € | 613 K € | 625 K € | 613 K € |
| Equity | 12 K € | 19 K € | 11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,813 € | −13 K € | −5,785 € | −14 K € |
| Profit/loss for the accounting period after tax | −20 K € | 7,704 € | −8,460 € | 3,367 € |
| Liabilities | 595 K € | 594 K € | 615 K € | 599 K € |
| Non-current liabilities | 521 € | 960 € | 1,460 € | 1,813 € |
| Current liabilities | 574 K € | 593 K € | 606 K € | 578 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Provisions | 0 € | 0 € | 7,065 € | 2,780 € |
Tax liability trend
11 registered activities
Address Lipová 1585/34, 06401 Stará Ľubovňa, Slovenská republika
Address Lipová 1585/34, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
MARIANNA NOVA s. r. o.
Námestie gen. Štefánika 528/3, 06401 Stará Ľubovňa
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