Company data from Slovak public registers
Company financial profile・Company ID 36570931・Hlavná 475/8, 04001 Košice - mestská časť Staré Mesto・Founded 2003
Turnover 2024
74 K €
−20 %Profit 2024
14 K €
−25 %Assets
218 K €
+9.0 %Equity
105 K €
+15 %Debt ratio
51.6 %
−2.6 ppGross margin
63.3 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
−1.1 ppProfit / revenue
ROA
6.4 %
−2.9 ppReturn on assets
ROE
13.3 %
−7.0 ppReturn on equity
Current ratio
2.01
+5.2 %Current assets / current liabilities
Earnings before tax
18 K €
−23 %Profit + income tax
Effective tax
22.5 %
+1.5 ppIncome tax / earnings before tax
Net working capital
109 K €
+15 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 84 K € | 93 K € | 73 K € |
| Value added | 49 K € | 43 K € | 38 K € | 47 K € |
| Operating revenue | 78 K € | 84 K € | 93 K € | 74 K € |
| Profit after tax | 27 K € | 23 K € | 19 K € | 14 K € |
| Income tax | 7,152 € | 6,224 € | 4,941 € | 4,082 € |
| Current income tax | 7,152 € | 6,224 € | 4,941 € | 4,082 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 149 K € | 177 K € | 200 K € | 218 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 | 149 K € | 176 K € | 200 K € | 218 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 56 K € | 56 K € | 57 K € | 55 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 121 K € | 143 K € | 163 K € |
| Accruals and deferrals | 226 € | 293 € | 293 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 177 K € | 200 K € | 218 K € |
| Equity | 49 K € | 73 K € | 91 K € | 105 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | −12 K € | 15 K € | 38 K € | 57 K € |
| Profit/loss for the accounting period after tax | 27 K € | 23 K € | 19 K € | 14 K € |
| Liabilities | 99 K € | 104 K € | 108 K € | 112 K € |
| Non-current liabilities | 1,170 € | 1,189 € | 1,211 € | 1,254 € |
| Current liabilities | 96 K € | 100 K € | 105 K € | 109 K € |
| 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 | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Predseda predstavenstva
Address Národná trieda 212/48, 04001 Košice - mestská časť Sever, Slovenská republika
Address Národná trieda 48, 04001 Košice - mestská časť Sever, Slovenská republika
Člen predstavenstva
Address Sofijská 2481/28, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Národná trieda 48, 04001 Košice-Sever, Slovenská republika
Address Národná trieda 48, 04001 Košice-Sever, Slovenská republika
predseda
Address Varšavská 13, 04013 Košice, Slovenská republika
člen
Address Dargovských hrdinov 6, 06601 Humenné, Slovenská republika
člen
Address Laborecká 7, 06601 Humenné, Slovenská republika
člen
Address Národná trieda 48, 04001 Košice, Slovenská republika
predseda
Address Starozagorská 39, 04001 Košice, Slovenská republika
Address Národná trieda 48, 04001 Košice-Sever, Slovenská republika
Address Dargovských hrdinov 8, 06601 Humenné, Slovenská republika
Address Budapeštianska 7, 04013 Košice, Slovenská republika
Address Inžinierska 10, Košice, Slovenská republika
Address Kuzmányho 13, Košice, Slovenská republika
Address Orgovánová 3, Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
NOVELLA Košice, a.s.
Hlavná 475/8, 04001 Košice - mestská časť Staré Mesto
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