Company data from Slovak public registers
Company financial profile・Company ID 46841164・Poľná 32/6757, 97405 Banská Bystrica・Founded 2012
Turnover 2016
1,514 €
+47 %Profit 2016
−2,359 €
+30 %Assets
591 €
−27 %Equity
−5,117 €
−86 %Debt ratio
965.8 %
+526 ppGross margin
-130.4 %
+100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-155.8 %
+173 ppProfit / revenue
ROA
-399.2 %
+18 ppReturn on assets
ROE
46.1 %
−77 ppReturn on equity
Current ratio
0.10
−61 %Current assets / current liabilities
Earnings before tax
−1,879 €
+35 %Profit + income tax
Effective tax
-25.5 %
−9.0 ppIncome tax / earnings before tax
Net working capital
−5,117 €
−127 %Current assets − current liabilities
Revenue CAGR
-47.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4,800 € | 1,048 € | 1,311 € |
| Value added | −1,942 € | −2,419 € | −1,709 € |
| Operating revenue | 4,801 € | 1,029 € | 1,514 € |
| Profit after tax | −3,184 € | −3,385 € | −2,359 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 390 € | 811 € | 591 € |
| 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 | 390 € | 811 € | 591 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 78 € | 0 € |
| Financial accounts | 390 € | 733 € | 591 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 390 € | 811 € | 591 € |
| Equity | 626 € | −2,758 € | −5,117 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,217 € | −4,400 € | −7,785 € |
| Profit/loss for the accounting period after tax | −3,184 € | −3,385 € | −2,359 € |
| Liabilities | −236 € | 3,569 € | 5,708 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | −756 € | 3,069 € | 5,708 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 520 € | 500 € | 0 € |
Tax liability trend
9 registered activities
Address Poľná 32, 97405 Banská Bystrica, Slovenská republika
Address Poľná 32, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
GLI - GLOBAL LANGUAGE INSTITUTE, s.r.o.
Poľná 32/6757, 97405 Banská Bystrica
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