Company data from Slovak public registers
Company financial profile・Company ID 48101443・Dolné Rudiny 8363/3, 01001 Žilina・Founded 2015
Turnover 2016
828 K €
+500 %Profit 2016
−26 K €
−591 %Assets
153 K €
+277 %Equity
−15 K €
−251 %Debt ratio
110.1 %
+35 ppGross margin
-4.0 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−6.9 ppProfit / revenue
ROA
-16.8 %
−30 ppReturn on assets
ROE
166.2 %
+115 ppReturn on equity
Current ratio
0.71
−47 %Current assets / current liabilities
Earnings before tax
−23 K €
−428 %Profit + income tax
Effective tax
-12.6 %
−37 ppIncome tax / earnings before tax
Net working capital
−49 K €
−565 %Current assets − current liabilities
Revenue CAGR
489.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 138 K € | 813 K € |
| Value added | 7,900 € | −32 K € |
| Operating revenue | 138 K € | 828 K € |
| Profit after tax | 5,239 € | −26 K € |
| Income tax | 1,726 € | 2,880 € |
| Current income tax | 1,726 € | 2,880 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 40 K € | 153 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 40 K € | 119 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 29 K € | 112 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 11 K € | 6,929 € |
| Accruals and deferrals | 0 € | 34 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 40 K € | 153 K € |
| Equity | 10 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 262 € |
| Profit/loss of previous years | 0 € | 4,977 € |
| Profit/loss for the accounting period after tax | 5,239 € | −26 K € |
| Liabilities | 30 K € | 168 K € |
| Non-current liabilities | 3 € | 8 € |
| Current liabilities | 30 K € | 168 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 224 € | 272 € |
| Accruals and deferrals | 0 € | 125 € |
Tax liability trend
11 registered activities
Address Rzeszotary 62, 32-040 Rzeszotary, Poľská republika
Address Rzeszotary 62, 32-040 Rzeszotary, Poľská republika
Registered in Business Register
3 entries from the business register
VANGO TRANSPORT AND SPEDITION s.r.o.
Dolné Rudiny 8363/3, 01001 Žilina
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