Company data from Slovak public registers
Company financial profile・Company ID 36772623・Priemyselná 720, 07222 Strážske・Founded 2007
Turnover 2022
0 €
−100 %Profit 2022
−428 K €
+100 %Assets
10.6 M €
+5.5 %Equity
−227.12 M €
+3.2 %Debt ratio
2,233.2 %
−194 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.0 %
+1,843 ppReturn on assets
ROE
0.2 %
−79 ppReturn on equity
Current ratio
0.18
+18 %Current assets / current liabilities
Earnings before tax
−428 K €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−49.52 M €
+13 %Current assets − current liabilities
Revenue CAGR
-97.9 %
Average annual revenue growth
Interest-bearing debt
176.7 M €
−0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2018 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 102.52 M € | 1.01 M € | 47 K € | 0 € |
| Value added | −8.06 M € | −910 K € | −1.42 M € | −425 K € |
| Operating revenue | 85.33 M € | 6,998 € | 15.62 M € | 0 € |
| Profit after tax | −38.31 M € | −4.16 M € | −185.61 M € | −428 K € |
| Income tax | 2,911 € | 480 € | 0 € | 0 € |
| Current income tax | 2,911 € | 480 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2018 | 2022 |
|---|---|---|---|---|
| Total assets | 193.49 M € | 190.39 M € | 10.05 M € | 10.6 M € |
| Non-current assets | 177.59 M € | 176.48 M € | 0 € | 0 € |
| Property, plant and equipment | 174.7 M € | 173.63 M € | 0 € | 0 € |
| Non-current intangible assets | 2.89 M € | 2.85 M € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15.87 M € | 13.9 M € | 10.05 M € | 10.6 M € |
| Inventory | 8.61 M € | 7.6 M € | 5,828 € | 5,828 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5.52 M € | 5.35 M € | 51 K € | 14 K € |
| Current financial assets | 486 K € | 519 K € | 0 € | 0 € |
| Financial accounts | 1.24 M € | 428 K € | 9.99 M € | 10.58 M € |
| Accruals and deferrals | 40 K € | 5,995 € | 60 € | 0 € |
| Item | 2014 | 2015 | 2018 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 193.49 M € | 190.39 M € | 10.05 M € | 10.6 M € |
| Equity | −50.86 M € | −55.02 M € | −234.71 M € | −227.12 M € |
| Share capital | 72.38 M € | 72.38 M € | 79.08 M € | 79.08 M € |
| Funds and other equity components | 3,272 € | 3,272 € | 3,272 € | 3,272 € |
| Profit/loss of previous years | −162.74 M € | −201.05 M € | −206.0 M € | −383.59 M € |
| Profit/loss for the accounting period after tax | −38.31 M € | −4.16 M € | −185.61 M € | −428 K € |
| Liabilities | 243.34 M € | 244.3 M € | 243.86 M € | 236.83 M € |
| Non-current liabilities | 5,300 € | 6,103 € | 9,783 € | 9,783 € |
| Current liabilities | 61.66 M € | 61.4 M € | 67.16 M € | 60.12 M € |
| Short-term financial assistance | 0 € | 0 € | 82 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 181.46 M € | 182.69 M € | 176.7 M € | 176.7 M € |
| Provisions | 217 K € | 209 K € | 0 € | 0 € |
| Accruals and deferrals | 1.01 M € | 1.12 M € | 899 K € | 899 K € |
Tax liability trend
55 registered activities
predseda
Address Ondrejovova 5, 82103 Bratislava, Slovenská republika
predseda
Address Okružná 133/302, 07664 Zemplínska Teplica, Slovenská republika
predseda
Address Markušova 273/9, 04011 Košice, Slovenská republika
člen
Address Okružná 302/133, 07664 Zemplínska Teplica, Slovenská republika
člen
Address Kolomana Banšella 2436/2, 98401 Lučenec, Slovenská republika
člen
Address Nejedlého 61/3284, 84102 Bratislava-Dúbravka, Slovenská republika
predseda
Address Zarevúca 4935/26, 03401 Ružomberok, Slovenská republika
podpredseda
Address Nad Sadem 462, 10900 Praha 10, Česká republika
Address Slobody 15, 04011 Košice, Slovenská republika
člen
Address K Majeru 2, 04001 Košice - Krásna, Slovenská republika
Address Južná Trieda 48, 04001 Košice, Slovenská republika
Address Čínska 25, 04013 Košice, Slovenská republika
Address Dvořákovo nábrežie 4E, 81102 Bratislava, Slovenská republika
Address Laan van Vlaanderen, 327, 1066 WB, Amsterdam, Holandsko
Address Záborského 19, 83103 Bratislava, Slovenská republika
Address Štúrova 27, 04001 Košice, Slovenská republika
Address Amsteldijk, 166, 1079 LH, Amsterdam, Holandsko
Address Weteringschans, 26, 1017SG, Amsterdam, Holandsko
Address Špitálska 20, 81109 Bratislava, Slovenská republika
Address Akropoleos, SAVVIDES CENTER, P.C. 2012, 59-61, 2012, Nicosia, Cyprus
Registered in Business Register
5 entries from the business register
SLOVAKIA STEEL MILLS, a.s. v konkurze
Priemyselná 720, 07222 Strážske
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