Company data from Slovak public registers
Company financial profile・Company ID 47862742・Horné Janíky 363, 93039 Janíky・Founded 2014
Turnover 2026
16 K €
−23 %Profit 2026
−3,805 €
+98 %Assets
81 K €
−3.4 %Equity
78 K €
−4.7 %Debt ratio
4.5 %
+1.3 ppGross margin
1,331.9 %
+1,381 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.2 %
+815 ppProfit / revenue
ROA
-4.7 %
+199 ppReturn on assets
ROE
-4.9 %
+205 ppReturn on equity
Current ratio
24.31
−13 %Current assets / current liabilities
Earnings before tax
−3,805 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
78 K €
+20 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 23 K € | 19 K € | −72 € |
| Value added | 2,645 € | 538 € | −9,460 € | −959 € |
| Operating revenue | 38 K € | 32 K € | 20 K € | 16 K € |
| Profit after tax | −3,635 € | −3,148 € | −171 K € | −3,805 € |
| Income tax | 0 € | 340 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 257 K € | 254 K € | 84 K € | 81 K € |
| Non-current assets | 4,974 € | 23 K € | 17 K € | 0 € |
| Property, plant and equipment | 4,974 € | 23 K € | 17 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 231 K € | 68 K € | 81 K € |
| Inventory | 19 K € | 17 K € | 2,000 € | 3,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 62 K € | 64 K € | 78 K € |
| Financial accounts | 148 K € | 152 K € | 1,791 € | 334 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 254 K € | 84 K € | 81 K € |
| Equity | 247 K € | 243 K € | 82 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 245 K € | 241 K € | 247 K € | 76 K € |
| Profit/loss for the accounting period after tax | −3,635 € | −3,148 € | −171 K € | −3,805 € |
| Liabilities | 10 K € | 11 K € | 2,726 € | 3,664 € |
| Non-current liabilities | 31 € | 51 € | 79 € | 83 € |
| Current liabilities | 9,611 € | 10 K € | 2,417 € | 3,351 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 450 € | 450 € | 230 € | 230 € |
Tax liability trend
9 registered activities
Address Horné Janíky 363, 93039 Janíky, Slovenská republika
Address Horné Janíky 363, 93039 Janíky, Slovenská republika
Address Lúčka 23, 08701 Lúčka, Slovenská republika
Address Horné Janíky 363, 93039 Janíky, Slovenská republika
Address Lúčka 23, 08701 Lúčka, Slovenská republika
Registered in Business Register
2 entries from the business register
Global Progressive spol. s r.o. v likvidácii
Horné Janíky 363, 93039 Janíky
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