Company data from Slovak public registers
Company financial profile・Company ID 47494948・Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Juh・Founded 2013
Turnover 2020
42 K €
−64 %Profit 2020
5,426 €
+751 %Assets
15 K €
−15 %Equity
8,986 €
+152 %Debt ratio
40.5 %
−39 ppGross margin
24.8 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+13 ppProfit / revenue
ROA
35.9 %
+41 ppReturn on assets
ROE
60.4 %
+84 ppReturn on equity
Current ratio
2.58
+92 %Current assets / current liabilities
Earnings before tax
5,886 €
+1,699 %Profit + income tax
Effective tax
7.8 %
+134 ppIncome tax / earnings before tax
Net working capital
9,245 €
+103 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 139 K € | 109 K € | 42 K € |
| Value added | 56 K € | 57 K € | 61 K € | 10 K € |
| Operating revenue | 142 K € | 147 K € | 118 K € | 42 K € |
| Profit after tax | 3,642 € | −1,232 € | −833 € | 5,426 € |
| Income tax | 968 € | 0 € | 465 € | 460 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 33 K € | 21 K € | 18 K € | 15 K € |
| Non-current assets | 4,593 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,593 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 21 K € | 18 K € | 15 K € |
| Inventory | 985 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 15 K € | 17 K € | 11 K € |
| Financial accounts | 9,950 € | 6,019 € | 966 € | 3,910 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 21 K € | 18 K € | 15 K € |
| Equity | 17 K € | 4,394 € | 3,560 € | 8,986 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,022 € | 0 € | −1,232 € | −2,065 € |
| Profit/loss for the accounting period after tax | 3,642 € | −1,232 € | −833 € | 5,426 € |
| Liabilities | 16 K € | 16 K € | 14 K € | 6,108 € |
| Non-current liabilities | 232 € | 315 € | 476 € | 0 € |
| Current liabilities | 12 K € | 13 K € | 13 K € | 5,849 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,895 € | 2,880 € | 513 € | 259 € |
Tax liability trend
8 registered activities
Address Švábska 14584/4A, 08005 Prešov, Slovenská republika
Address Pod Vinicami 2331/13, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Košiarny briežok 3429/10, 05311 Smižany, Slovenská republika
Address Košiarny briežok 3429/10, 05311 Smižany, Slovenská republika
Address Juhoslovanská 2/A, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Košiarny briežok 3429/10, 05311 Smižany, Slovenská republika
Registered in Business Register
3 entries from the business register
SWAN SNV, s.r.o.
Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Juh
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