Company data from Slovak public registers
Company financial profile・Company ID 55316301・Hurbanova 668/20, 08501 Bardejov・Founded 2023
Turnover 2025
25 K €
−29 %Profit 2025
12 K €
−40 %Assets
230 K €
+183 %Equity
209 K €
+172 %Debt ratio
9.3 %
+3.5 ppGross margin
69.7 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.3 %
−9.4 ppProfit / revenue
ROA
5.2 %
−20 ppReturn on assets
ROE
5.8 %
−21 ppReturn on equity
Current ratio
3.30
−81 %Current assets / current liabilities
Earnings before tax
13 K €
−44 %Profit + income tax
Effective tax
10.2 %
−4.8 ppIncome tax / earnings before tax
Net working capital
49 K €
−36 %Current assets − current liabilities
Revenue CAGR
-60.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 160 K € | 35 K € | 25 K € |
| Value added | 30 K € | 24 K € | 17 K € |
| Operating revenue | 160 K € | 35 K € | 25 K € |
| Profit after tax | 23 K € | 20 K € | 12 K € |
| Income tax | 6,208 € | 3,576 € | 1,377 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 68 K € | 81 K € | 230 K € |
| Non-current assets | 0 € | 0 € | 160 K € |
| Property, plant and equipment | 0 € | 0 € | 160 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 81 K € | 70 K € |
| Inventory | 1,591 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 3,894 € | 4,408 € |
| Financial accounts | 35 K € | 77 K € | 66 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 68 K € | 81 K € | 230 K € |
| Equity | 28 K € | 77 K € | 209 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 23 K € | 43 K € |
| Profit/loss for the accounting period after tax | 23 K € | 20 K € | 12 K € |
| Liabilities | 40 K € | 4,649 € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 4,649 € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kobyly 252, 08622 Kobyly, Slovenská republika
Address Kobyly 252, 08622 Kobyly, Slovenská republika
Address Slovenská 1539/17, 08501 Bardejov, Slovenská republika
Registered in Business Register
NextGen Consulting Group, s. r. o.
Hurbanova 668/20, 08501 Bardejov
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