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Company data from Slovak public registers
Company financial profile・Company ID 55771645・Tkáčska 2697/2, 05201 Spišská Nová Ves・Founded 2023
Turnover 2025
121 K €
+61 %Profit 2025
3,085 €
−62 %Assets
28 K €
+8.7 %Equity
24 K €
+15 %Debt ratio
15.1 %
−4.6 ppGross margin
9.3 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−8.3 ppProfit / revenue
ROA
11.0 %
−21 ppReturn on assets
ROE
12.9 %
−26 ppReturn on equity
Current ratio
6.98
+33 %Current assets / current liabilities
Earnings before tax
4,844 €
−53 %Profit + income tax
Effective tax
36.3 %
+16 ppIncome tax / earnings before tax
Net working capital
24 K €
+15 %Current assets − current liabilities
Revenue CAGR
118.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 25 K € | 75 K € | 120 K € |
| Value added | 11 K € | 22 K € | 11 K € |
| Operating revenue | 25 K € | 75 K € | 121 K € |
| Profit after tax | 7,642 € | 8,163 € | 3,085 € |
| Income tax | 1,702 € | 2,040 € | 1,759 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 21 K € | 26 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 26 K € | 28 K € |
| Inventory | 0 € | 0 € | −72 € |
| Non-current receivables | 0 € | 2,654 € | 8,493 € |
| Current receivables | 2,510 € | 7,442 € | 7,403 € |
| Financial accounts | 18 K € | 16 K € | 12 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 26 K € | 28 K € |
| Equity | 13 K € | 21 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,260 € | 15 K € |
| Profit/loss for the accounting period after tax | 7,642 € | 8,163 € | 3,085 € |
| Liabilities | 8,133 € | 5,091 € | 4,249 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,003 € | 4,916 € | 4,029 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 130 € | 175 € | 220 € |
Tax liability trend
5 registered activities
Address Tkáčska 2697/2, 05201 Spišská Nová Ves, Slovenská republika
Address Tkáčska 2697/2, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
NextGenMarketing, s. r. o.
Tkáčska 2697/2, 05201 Spišská Nová Ves
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