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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).
AGRO CS Slovakia, a.s.
Main Activities: Crop Production - Basic Chemical Manufacturing
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Company Information |
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Full name AGRO CS Slovakia, a.s. Headquarters Nam. Republiky 5; Lucenec ; Banskobystricky; 984 01 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational SK-ICO: 36042161 Incorporation Date: June 9, 2000 Tel: +421-474 373 277 |
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Company Description |
| AGRO CS Slovakia, a.s. was established on May 2000. The company is a producer of garden substrates in Slovakia. But the product range is much larger: substrates, crystalline, liquid, organic, organo-mineral and longlasting fertilizers, decorative materials, lawn program and pesticides. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 7.56%, from EUR 8,594,511 to EUR 9,244,597 . Operating result decreased from EUR 921,123 to EUR 736,250 which means -20.07% change. The results of the period decreased -17.09% reaching EUR 559,300 at the end of the period against EUR 674,551 last year. Return on equity (Net income/Total equity) went from 18.43% to 13.26%, the Return On Asset (Net income / Total Asset) went from 10.13% to 6.49% and the Net Profit Margin (Net Income/Net Sales) went from 7.85% to 6.05% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 97.58% compared to 74.01% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 5.60 to 4.81 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 |
8,618,350 |
6,658,113 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,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 |
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.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.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 |
X.XX% |
XX.X% |
| 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 |
XXX,XXX |
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EBITDA |
X,XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
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Net Cash |
-X,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X,XXX.X% |
X,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% |
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Long Term Debt to Capital |
XX.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XX.XX% |
XXX% |
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Operating Income Trend |
XX.XX% |
XXX.XX% |
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