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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).
ADATO, s.r.o.
Main Activities: Professional, Scientific, and Technical Services - Fabricated Metal Product Manufacturing
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Company Information |
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Full name ADATO, s.r.o. Headquarters Safarikova 1; Levice ; Nitriansky; 934 01 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational SK-ICO: 36538507 Incorporation Date: November 16, 2000 Tel: +421-366310952 |
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Company Description |
| ADATO company was established in 2000. The main activity is finned tubes manufacturing and distribution for power engineering, heating, chemical and petrochemical industries. ADATO is focused especially on state-of-the-art energy and ecological technologies in construction of new or modernisation of existing power facilities and incineration plants. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 176.84%, from EUR 6,583,918 to EUR 18,227,108 . Operating result increased from EUR 156,872 to EUR 2,974,995 which means 1796.45% change. The results of the period increased 42.80% reaching EUR 1,925,611 at the end of the period against EUR 1,348,508 last year. Return on equity (Net income/Total equity) went from 205.74% to 158.28%, the Return On Asset (Net income / Total Asset) went from 6.58% to 7.38% and the Net Profit Margin (Net Income/Net Sales) went from 20.48% to 10.56% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 2043.74% compared to 3028.72% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.65 to 0.86 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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| SELECT CURRENCY |
| Figures in: EUR | USD |
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| ISI Company Financials | ISI Company Financials | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
26,080,365 |
20,506,956 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Operating Revenue |
XX,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
XXX,XXX |
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Net Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in EUR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
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Return on Equity (ROE) |
XXX.XX% |
XXX.XX% |
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Annualised Return on Equity (ROE) |
XXX.XX% |
XXX.XX% |
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Return on Sales (ROS) |
XX.XX% |
XX.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
XX.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
XX.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.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) |
X,XXX,XXX |
XXX,XXX |
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EBITDA |
X,XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
XXX,XXX |
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Net Cash |
-XX,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.X% |
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Quick ratio |
XX.X% |
XX.X% |
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Doom's day ratio |
XX.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
X,XXX.XX% |
X,XXX.XX% |
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Interest Coverage Ratio |
X,XXX.XX% |
XX.XX% |
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Debt to equity |
X,XXX.XX% |
X,XXX.XX% |
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Debt to total assets |
XX% |
XX.XX% |
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Long Term Debt to Capital |
XXX.XX% |
XXX.X% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XXX.X% |
-XX.XX% |
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Operating Income Trend |
X,XXX.XX% |
-X.XX% |
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