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ADOTEL-HEX s.r.o.
Main Activities: Specialty Trade Contractors
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Company Information |
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Full name ADOTEL-HEX s.r.o. Previous name(s) H E X , spol. s r.o. (1993) Headquarters Vojtecha Tvrdeho 8; Zilina ; Zilinsky; 01211 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational SK-ICO: 30229162 Financial Auditors: TATRAAUDIT Bratislava s.r.o. (2012) Incorporation Date: December 17, 1991 Total Employees: 78 Tel: +421415625615, +421415625616 |
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Company Description |
| ADOTEL-HEX s.r.o. is specialized in system engineering. The company is focused on projecting and building of rail security devices, road security devices, reporting devices for railway stations and rail security devices with the laying and assembling of local, remote rail and telecommunication cables (metallic and optical) and teleinformation and communication access networks and systems. The company is a member of Castor & Pollux Group. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 82.00%, from EUR 1,916,887 to EUR 3,488,692 . Operating result increased from EUR -1,084,301 to EUR -665,418 which means 38.63% change. The results of the period increased 37.62% reaching EUR -551,118 at the end of the period against EUR -883,526 last year. Return on equity (Net income/Total equity) went from -13.79% to -9.64%, the Return On Asset (Net income / Total Asset) went from -12.19% to -7.90% and the Net Profit Margin (Net Income/Net Sales) went from -46.09% to -15.80% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 21.99% compared to 12.42% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 13.65 to 3.45 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 |
6,979,172 |
7,248,559 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
-XXX,XXX |
-X,XXX,XXX |
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Net Profit (Loss) |
-XXX,XXX |
-XXX,XXX |
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| * All the accounts are in EUR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-X.X% |
-XX.XX% |
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Annualised Return on Assets (ROA) |
-X.X% |
-XX.XX% |
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Return on Equity (ROE) |
-X.XX% |
-XX.XX% |
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Annualised Return on Equity (ROE) |
-X.XX% |
-XX.XX% |
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Return on Sales (ROS) |
-XX.XX% |
-XX.XX% |
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Return on Capital |
-X.XX% |
-XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
-XX.XX% |
-XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
X.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) |
-XXX,XXX |
-X,XXX,XXX |
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EBITDA |
-XXX,XXX |
-XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
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Net Cash |
-XXX,XXX |
XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
X,XXX.XX% |
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Quick ratio |
XXX.XX% |
X,XXX.X% |
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Doom's day ratio |
XX.XX% |
XXX.X% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
-XX,XXX.XX% |
-XX,XXX.XX% |
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Debt to equity |
XX.XX% |
X.X% |
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Debt to total assets |
XX.XX% |
X.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.XX% |
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Net Income Trend |
XX.XX% |
-X,XXX.XX% |
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Operating Income Trend |
XX.XX% |
-X,XXX.X% |
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