Company data from Slovak public registers
Company financial profile・Company ID 47258314・Landererova 12, 81109 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2020
100.46 M €
+11 %Profit 2020
3.56 M €
+265 %Net profit after taxAssets
168.47 M €
+1.3 %Total assets, stated excl. VATEquity
36.78 M €
+11 %Assets less external liabilitiesDebt ratio
74.9 %
−4.9 ppLiabilities / total assetsGross margin
50.5 %
+0.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+2.5 ppProfit / revenue
Profit margin
3.9 %
+2.8 ppProfit / sales
ROA
2.1 %
+1.5 ppReturn on assets
ROE
9.7 %
+6.7 ppReturn on equity
Return on costs
3.7 %
+2.6 ppProfit / (revenue − profit)
Added value to revenue
45.6 %
−2.8 ppAdded value / revenue
Earnings before tax
5.47 M €
+21 %Profit + income tax
Effective tax
35.0 %
−43 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 47.73 M € | 54.3 M € | 87.86 M € | 90.77 M € |
| Value added | 15.81 M € | 15.88 M € | 43.93 M € | 45.86 M € |
| Operating revenue | 48.78 M € | 55.76 M € | 90.61 M € | 100.46 M € |
| Profit after tax | −7.61 M € | −8.2 M € | 976 K € | 3.56 M € |
| Income tax | 242 K € | 321 K € | 3.56 M € | 1.91 M € |
| Current income tax | 138 K € | 632 K € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 7.57 M € | 6.86 M € | 14.67 M € | 14.99 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 74.26 M € | 162.47 M € | 166.23 M € | 168.47 M € |
| Non-current assets | 60.21 M € | 153.05 M € | 150.23 M € | 146.9 M € |
| Property, plant and equipment | 22.63 M € | 21.18 M € | 63.57 M € | 65.41 M € |
| Non-current intangible assets | 31.99 M € | 25.72 M € | 79.36 M € | 74.84 M € |
| Non-current financial assets | 5.59 M € | 106.15 M € | 7.3 M € | 6.66 M € |
| Current assets | 12.47 M € | 8.4 M € | 13.55 M € | 9.12 M € |
| Inventory | 795 K € | 389 K € | 306 K € | 271 K € |
| Non-current receivables | 304 K € | 615 K € | 0 € | 0 € |
| Current receivables | 10.93 M € | 5.93 M € | 12.86 M € | 8.44 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 441 K € | 1.46 M € | 387 K € | 405 K € |
| Accruals and deferrals | 1.57 M € | 1.02 M € | 2.45 M € | 12.45 M € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 74.26 M € | 162.47 M € | 166.23 M € | 168.47 M € |
| Equity | 45.23 M € | 36.3 M € | 33.01 M € | 36.78 M € |
| Share capital | 60.03 M € | 60.03 M € | 60.03 M € | 60.03 M € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 101 K € |
| Profit/loss of previous years | −7.18 M € | −14.79 M € | −27.05 M € | −26.16 M € |
| Profit/loss for the accounting period after tax | −7.61 M € | −8.2 M € | 976 K € | 3.56 M € |
| Liabilities | 28.9 M € | 123.79 M € | 132.66 M € | 126.24 M € |
| Non-current liabilities | 751 K € | 976 K € | 5.25 M € | 7.17 M € |
| Current liabilities | 6.5 M € | 15.16 M € | 15.57 M € | 14.43 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 13.68 M € | 89.66 M € | 81.51 M € | 75.91 M € |
| Short-term bank loans | 7.56 M € | 16.92 M € | 28.47 M € | 26.62 M € |
| Provisions | 410 K € | 1.04 M € | 1.84 M € | 2.03 M € |
| Accruals and deferrals | 121 K € | 2.38 M € | 568 K € | 5.45 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 53 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, February 22, 2021)Verified by: PATENT IURIST s. r. o.
28 registered activities
Podpredseda predstavenstva
Address Krajná 16397/56C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Za mlynom 10745/3, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
predseda
Address Kunerádska 19, 84103 Bratislava, Slovenská republika
podpredseda
Address Hany Meličkovej 3332/31, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Krajná 16397/56C, 82104 Bratislava, Slovenská republika
predseda
Address Kunerádska 1588/19, 84103 Bratislava, Slovenská republika
člen
Address Krajná 16397/56C, 82104 Bratislava, Slovenská republika
člen
Address Za mlynom 10745/3, 83107 Bratislava, Slovenská republika
Address Landererova 12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bodíky 202, 93031 Vojka nad Dunajom, Slovenská republika
Address H. Meličkovej 2989/14, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ladzianskeho 10, 83101 Bratislava, Slovenská republika
Address Cesta na Klanec 4590/72, 84103 Bratislava, Slovenská republika
Address Homolova 19, 84102 Bratislava, Slovenská republika
Address Tupého 23/A, 83101 Bratislava, Slovenská republika
Address Nezábudková 18, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Borská 6, 84104 Bratislava, Slovenská republika
Address H. Meličkovej 2989/14, 84105 Bratislava, Slovenská republika
6 changes in the register
Rudlovská 53, Banská Bystrica, Slovenská republika
Einsteinova 24, Bratislava, Slovenská republika
Landererova 12, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
11 entries from the business register
SWAN, a.s.
Landererova 12, 81109 Bratislava - mestská časť Staré Mesto
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