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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Blue Style s.r.o.
Main Activities: Administrative and Support and Waste Management and Remediation Services - Travel Arrangement and Reservation Services
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Company Information |
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Full name Blue Style s.r.o. Headquarters Jindrisska 873/27; Praga; The City of Prague; 11000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CZ-ICO: 25609688 Financial Auditors: EURO-Trend Audit, a.s. (2010) Incorporation Date: September 22, 1997 Total Employees: 68 Tel: +420-226036010, +420-226036036 |
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Company Description |
| Blue Style s.r.o. is a travel kanceář which started its activities in 1997. The company specializes in air tours to Greece, Tunisia, the island of Djerba, Turkey and the island Mallorca and Egypt. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -13.66%, from CZK 979,481 thousands to CZK 845,652 thousands. Operating result decreased from CZK 32,553 thousands to CZK 18,224 thousands which means -44.02% change. The results of the period decreased -13.02% reaching CZK 16,823 thousands at the end of the period against CZK 19,342 thousands last year. Return on equity (Net income/Total equity) went from 16.87% to 15.80%, the Return On Asset (Net income / Total Asset) went from 12.56% to 11.01% and the Net Profit Margin (Net Income/Net Sales) went from 1.97% to 1.99% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 40.09% compared to 30.08% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.94 to 3.06 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Audited | Audited | |
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| ISI Company Financials | ISI Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
152,794 |
154,029 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XX,XXX |
XX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
XX,XXX |
XX,XXX |
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| * All the accounts are in CZK. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
XX,XXX |
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Net Profit (Loss) |
XX,XXX |
XX,XXX |
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| * All the accounts are in CZK. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Return on Equity (ROE) |
XX.X% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.X% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
XX.X% |
XX.XX% |
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Gross Profit Margin |
X.XX% |
X.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.XXx |
XX.XXx |
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Inventory Turnover |
X,XXX.XXx |
XXX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XXX.XXx |
XXX.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XX,XXX |
XX,XXX |
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EBITDA |
XX,XXX |
XX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
XX,XXX |
XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XXX.XX% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
XX.XX% |
XX.XX% |
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Operating Income Trend |
XX.XX% |
XX.XX% |
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