Company data from Slovak public registers
Company financial profile・Company ID 53767713・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
109 K €
−15 %Profit 2025
6,578 €
+70 %Assets
32 K €
−5.6 %Equity
227 €
+101 %Debt ratio
99.3 %
−95 ppGross margin
6.8 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+3.0 ppProfit / revenue
ROA
20.3 %
+9.0 ppReturn on assets
ROE
2,897.8 %
+2,910 ppReturn on equity
Current ratio
1.73
+156 %Current assets / current liabilities
Earnings before tax
7,538 €
+56 %Profit + income tax
Effective tax
12.7 %
−7.1 ppIncome tax / earnings before tax
Net working capital
13 K €
+184 %Current assets − current liabilities
Revenue CAGR
85.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 84 K € | 123 K € | 105 K € |
| Value added | −15 K € | −7,201 € | 2,821 € | 7,148 € |
| Operating revenue | 17 K € | 87 K € | 128 K € | 109 K € |
| Profit after tax | −14 K € | −6,650 € | 3,870 € | 6,578 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 36 K € | 34 K € | 32 K € |
| Non-current assets | 1,100 € | 1,100 € | 1,100 € | 1,100 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 1,100 € | 1,100 € | 1,100 € | 1,100 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 35 K € | 33 K € | 31 K € |
| Inventory | 16 K € | 25 K € | 14 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,548 € | 4,458 € | 3,177 € | 3,851 € |
| Financial accounts | 1,861 € | 5,485 € | 16 K € | 7,629 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 36 K € | 34 K € | 32 K € |
| Equity | −30 K € | −36 K € | −32 K € | 227 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −35 K € | −41 K € | −37 K € |
| Profit/loss for the accounting period after tax | −14 K € | −6,650 € | 3,870 € | 6,578 € |
| Liabilities | 50 K € | 72 K € | 67 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 51 K € | 49 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 K € | 17 K € | 14 K € |
| Provisions | 200 € | 200 € | 200 € | 400 € |
Tax liability trend
8 registered activities
Address Štiavnička 570/60, 97681 Podbrezová, Slovenská republika
Address Baška 1211, 04016 Baška, Slovenská republika
Address Štiavnička 570/60, 97681 Podbrezová, Slovenská republika
Address Baška 1211, 04016 Baška, Slovenská republika
Registered in Business Register
NextGen labs, s.r.o.
Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto
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