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Company Information |
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Full name ALU - S.V., s.r.o. Headquarters Do Stosky 23; Zilina ; Zilinsky; 010 04 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational SK-ICO: 35674261 Incorporation Date: April 1, 1996 Tel: +421-417631913,0903513210 |
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Company Description |
| After the division of Czechoslovakia, an independent company was established in Zilina, Slovak Republic in 1996, which continued to cooperate closely with the Prague-based enterprise. It is the company offering wide range of parts, accessories and services for comercial transport superstructures. Main specializations are open bodies, tippers, boxes ARCAL and curtain sliders CSMAX and CSMINI. |
Company Analysis |
For the latest financial data available click here.The company ALU - S.V., s.r.o. posted in 2008 in accordance with the Local Accounting Standards a non-consolidated profit of SKK 8.33 mn. Compared with the previous period, when profit amounted to SKK 14.02 mn, it showed a 40.59% decrease. Revenues within the observed period reached SKK 176.65 mn, while in the previous year it amounted to SKK 188.27 mn, which is 6.17% less. At the end of the year, total assets were reported at SKK 59.05 mn, return on assets (ROA) reached 14.11%, return on equity (ROE) 18.86% and return on sales (ROS) 4.78%. |
Key Executives |
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Companies with Similar Main Activities |

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| SELECT CURRENCY |
| Figures in: EUR | USD |
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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Non-Audited | Non-Audited | |
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| ISI Company Financials | ISI Company Financials | |
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| Unit | 1 | 1 |
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Total Assets |
1,617,127 |
1,513,171 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
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. | ||
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Total Operating Revenue |
X,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
-XXX,XXX |
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Net Profit (Loss) |
XX,XXX |
-XXX,XXX |
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| * All the accounts are in EUR. | ||
| 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) |
X.XX% |
-X.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
-X.XX% |
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Return on Sales (ROS) |
X.XX% |
-X.XX% |
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Return on Capital |
X.XX% |
-X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
-X.X% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
X.XXx |
XX.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) |
XX,XXX |
-XXX,XXX |
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EBITDA |
XX,XXX |
-XX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
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Net Cash |
-XXX,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 |
XX.XX% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage 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% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.X% |
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Net Income Trend |
-XX.XX% |
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Operating Income Trend |
-XX.XX% |
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