Company data from Slovak public registers
Company financial profile・Company ID 36430706・Námestie hrdinov 313/9, 01003 Žilina・Founded 2005
Turnover 2017
586 €
−99 %Profit 2017
−24 K €
−292 %Assets
2,094 €
−99 %Equity
2,094 €
−99 %Debt ratio
0.0 %
−3.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4,042.0 %
−4,054 ppProfit / revenue
ROA
-1,131.1 %
−1,138 ppReturn on assets
ROE
-1,131.1 %
−1,138 ppReturn on equity
Earnings before tax
−24 K €
−278 %Profit + income tax
Effective tax
-0.0 %
−7.3 ppIncome tax / earnings before tax
Net working capital
2,094 €
−99 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 66 K € | 99 K € | 0 € |
| Value added | 92 K € | 43 K € | 85 K € | −6,590 € |
| Operating revenue | 117 K € | 66 K € | 99 K € | 586 € |
| Profit after tax | 41 K € | −9,133 € | 12 K € | −24 K € |
| Income tax | 963 € | 964 € | 963 € | 2 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 278 K € | 171 K € | 178 K € | 2,094 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 278 K € | 171 K € | 178 K € | 2,094 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 54 K € | 50 K € | 0 € |
| Financial accounts | 172 K € | 117 K € | 128 K € | 2,094 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 278 K € | 171 K € | 178 K € | 2,094 € |
| Equity | 269 K € | 160 K € | 173 K € | 2,094 € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Profit/loss of previous years | 217 K € | 158 K € | 149 K € | 15 K € |
| Profit/loss for the accounting period after tax | 41 K € | −9,133 € | 12 K € | −24 K € |
| Liabilities | 8,867 € | 11 K € | 5,683 € | 0 € |
| Non-current liabilities | 254 € | 255 € | 255 € | 0 € |
| Current liabilities | 8,265 € | 10 K € | 5,428 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 348 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Bajzova 2420/29, 01001 Žilina, Slovenská republika
Address Emila Holuba, 1399/2, 73601, Havířov, Podlesí, Česká republika
Address Hradiště 277, 73542 Těrlicko, Česká republika
Address Jalovcová 180, 73562 Mistřovice, Český Tešín, Česká republika
Address Hradiště 277, 73542 Těrlicko, Česká republika
Address Hradiště 277, 73542 Těrlicko, Česká republika
Address Emila Holuba, 1399/2, 73601, Havířov, Podlesí, Česká republika
Registered in Business Register
4 entries from the business register
AC Steel, s.r.o. v likvidácii
Námestie hrdinov 313/9, 01003 Žilina
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