NextGen, s.r.o.Active
Key figures
Key figures
2025Dividends
calculatedDistributed as dividends 1 265 754 € (100 % of distributable profit).
Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 312 706 | 973 086 | 716 975 | 738 619 | 1 550 839 | 834 816 |
| Total non-current assets | 90 519 | 32 497 | 14 771 | 104 858 | 56 835 | 62 965 |
| Total assets | 1 424 913 | 1 021 814 | 1 377 546 | 868 714 | 1 622 839 | 926 406 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 169 361 | 60 050 | 297 626 | 172 964 | 350 041 | 152 766 |
| Share capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Retained earnings of previous periods | 650 463 | 598 865 | 0 | 535 241 | 153 465 | 0 |
| Profit for the year (equity) | 598 865 | 355 855 | 1 072 876 | 153 465 | 1 112 289 | 766 596 |
| Reserves and other equity | 1 224 | 2 044 | 2 044 | 2 044 | 2 044 | 2 044 |
| Total equity | 1 255 552 | 961 764 | 1 079 920 | 695 750 | 1 272 798 | 773 640 |
| Income statement | ||||||
| Revenue (net turnover) | 3 146 358 | 2 382 015 | 4 020 842 | 2 407 188 | 4 088 348 | 3 901 471 |
| Operating profit | 775 709 | 470 829 | 1 377 768 | 204 846 | 1 422 563 | 978 546 |
| EBITDA | 835 484 | 528 851 | 1 395 494 | 224 176 | 1 478 287 | 1 065 659 |
| Profit before income tax | 767 980 | 463 017 | 1 361 686 | 198 319 | 1 412 615 | 973 408 |
| Profit for the reporting year | 598 865 | 355 855 | 1 072 876 | 153 465 | 1 112 289 | 766 596 |
| Labour costs | 182 230 | 214 571 | 174 699 | 170 346 | 170 699 | 148 046 |
| Depreciation of non-current assets | 59 775 | 58 022 | 17 726 | 19 330 | 55 724 | 87 113 |
| Other indicators | ||||||
| Calculated dividends | — | 649 643 | 954 720 | 537 635 | 535 241 | 1 265 754 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: NextGen, s.r.o.
Overview
NextGen, s.r.o. (IČO 44729588) is a limited liability company (s.r.o.). The company was incorporated in 2009 and has existed for 17 years. Registered office according to the register: Čadca. Main activity according to the Statistical Office: ostatné služby týkajúce sa informačných technológií a počítačov (SK NACE 6290). Size category by number of employees: 5–9 employees.
People
The statutory body has 2 members. According to the register, the company has 2 shareholders. The registered capital is 5 000 €.
Financial results
Revenue for 2025 was 3 901 471 €, down 4,6 % on the previous year (4 088 348 €). From 2020 to 2025, revenue grew by an average of 4,4 % per year. Net profit for 2025 was 766 596 € (19,6 % of revenue). The company was profitable in all 6 reported years. Personnel costs for 2025 were 148 046 €. At the end of 2025 the company had total assets of 926 406 € and equity of 773 640 € (equity ratio 83,5 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 30. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.