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Slovakia
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).

ArcelorMittal Gonvarri SSC Slovakia, s.r.o.

Main Activities: Fabricated Metal Product Manufacturing

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Company Information

Full name
ArcelorMittal Gonvarri SSC Slovakia, s.r.o.

Previous name(s)
Arcelor Mittal Gonvarri SSC Slovakia, s.r.o. (2008)
Arcelor SSC Slovakia, s.r.o. (2007)
ARCELOR SLOVAKIA SSC, s.r.o. (2006)
ALNERY 3 spol. s r.o. (2004)

Headquarters
Kasarenska 1594/49; Senica ; Trnavsky; 90501
Status: Non-Listed
Legal Form: Limited Liability Company
Operational Status: Operational
SK-ICO: 35857749
Incorporation Date: March 24, 2003

Tel: +421 34 651 61 43

Company Description

ArcelorMittal Gonvarri SSC Slovakia, s.r.o. provides all kinds of processed products from small coils to rectangular trapezoidal or shaped blanks. The company also provides metallurgical solutions for automotive industry, building industry and other industry sectors.

Company Analysis

For the latest financial data available click here.

The company ArcelorMittal Gonvarri SSC Slovakia, s.r.o. posted in 2009 in accordance with the Local Accounting Standards a non-consolidated profit of EUR 726.97 ths. Compared with the previous period, when profit amounted to EUR 1.19 mn, it showed a -38.73% decrease. Revenues within the observed period reached EUR 68.88 mn, while in the previous year it amounted to EUR 100.05 mn, which is 31.16% less. more. At the end of the year, total assets were reported at EUR 50.85 mn, return on assets (ROA) reached 1.43%, return on equity (ROE) 8.12% and return on sales (ROS) 1.06%.

Key Executives

Gonzalo Delgado Legal Representative
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Balance Sheet

Total Assets

58,178,563

50,845,931

Current Assets

XX,XXX,XXX

XX,XXX,XXX

Total Liabilities

XX,XXX,XXX

XX,XXX,XXX

Shareholders Equity

XX,XXX,XXX

X,XXX,XXX

Current Liabilities

XX,XXX,XXX

X,XXX,XXX

* All the accounts are in EUR.
Income Statement

Total Operating Revenue

XXX,XXX,XXX

XX,XXX,XXX

Operational Profit (Loss)

X,XXX,XXX

X,XXX,XXX

Net Profit (Loss)

X,XXX,XXX

XXX,XXX

* All the accounts are in EUR.
Ratios
Profitability Ratios

Return on Assets (ROA)

X.X%

X.XX%

Annualised Return on Assets (ROA)

X.X%

X.XX%

Return on Equity (ROE)

XX.XX%

X.XX%

Annualised Return on Equity (ROE)

XX.XX%

X.XX%

Return on Sales (ROS)

X.XX%

X.XX%

Return on Capital

XX.XX%

X.XX%

Gross Profit Margin

X.XX%

X.XX%

Operating Profit Margin

X.XX%

X.XX%

Efficiency Ratios

Accounts Receivable Turnover

X.XXx

X.XXx

Inventory Turnover

X.XXx

X.XXx

Current asset turnover

X.XXx

X.XXx

Fixed-asset turnover

X.XXx

X.XXx

Asset Turnover

X.XXx

X.XXx

Valuation figures and ratios

Earning Before Interests and Taxes (EBIT)

X,XXX,XXX

X,XXX,XXX

EBITDA

X,XXX,XXX

X,XXX,XXX

Bookvalue (BV)

XX,XXX,XXX

X,XXX,XXX

Net Cash

-XX,XXX,XXX

-X,XXX,XXX

Liquidity Ratios

Current Ratio

XXX.XX%

XXX.XX%

Quick ratio

XXX.XX%

XXX.XX%

Doom's day ratio

X.XX%

XX.XX%

Leverage Ratios

Leverage ratio

XXX%

XXX.XX%

Interest Coverage Ratio

XXX.XX%

XXX.XX%

Debt to equity

XXX.XX%

XXX.XX%

Debt to total assets

XX.XX%

XX.XX%

Long Term Debt to Capital

XXX.XX%

XXX.XX%

Trend Ratios

Revenue Trend

XXX.XX%

Net Income Trend

XXX.XX%

Operating Income Trend

XXX.XX%