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BARDEJOVSKE KUPELE a. s.
Main Activities: Health Care and Social Assistance
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Company Information |
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Full name BARDEJOVSKE KUPELE a. s. Headquarters Bardejovske Kupele 086 31; Bardejov ; Presovsky; 08631 |
Status: Delisted Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : SK1120004322 SK-ICO: 36168301 Financial Auditors: Ing. Olga Beňová (2009) Incorporation Date: January 1, 1997 Total Employees: 274 Tel: +421-544774245 |
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Company Description |
| Bardejovske kupele offers a various of hotels, apartments and therapeutical places for accommodation and wellness. The spa area is also home to the following facilities: shopping centre, post office, cinema, church, the Museum of Popular Architecture, cafés, restaurants, amphitheatre for summer concerts, tennis courts, minigolf course, fitness centre, bowling bar, ski lifts, oxygen track, 35 kilometres of well-maintained tourist paths, natural swimming pool with heated water, and a salt cave. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 0.40%, from EUR 8,592,899 to EUR 8,626,909 . Operating result decreased from EUR 1,710,417 to EUR 1,550,982 which means -9.32% change. The results of the period decreased -11.34% reaching EUR 1,118,915 at the end of the period against EUR 1,261,979 last year. Return on equity (Net income/Total equity) went from 10.45% to 9.26%, the Return On Asset (Net income / Total Asset) went from 8.08% to 7.39% and the Net Profit Margin (Net Income/Net Sales) went from 14.69% to 12.97% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 25.27% compared to 29.31% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 7.10 to 7.95 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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| Figures in: EUR | USD |
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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 | 1 | 1 |
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Balance Sheet
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Total Assets |
15,138,892 |
15,619,356 |
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Current Assets |
4,701,110 |
5,492,409 |
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Total Liabilities |
3,053,727 |
3,542,103 |
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Shareholders Equity |
12,085,165 |
12,077,253 |
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Current Liabilities |
934,172 |
2,070,944 |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Operating Revenue |
8,626,909 |
8,592,899 |
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Operational Profit (Loss) |
1,550,982 |
1,710,417 |
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Net Profit (Loss) |
1,118,915 |
1,261,979 |
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| * All the accounts are in EUR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
7.39% |
8.08% |
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Annualised Return on Assets (ROA) |
7.39% |
8.08% |
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Return on Equity (ROE) |
9.26% |
10.45% |
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Annualised Return on Equity (ROE) |
9.26% |
10.45% |
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Return on Sales (ROS) |
13.01% |
14.82% |
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Return on Capital |
7.88% |
9.35% |
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Gross Profit Margin |
69.21% |
60.23% |
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Operating Profit Margin |
18.03% |
20.08% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.95x |
1.81x |
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Inventory Turnover |
53.21x |
76.88x |
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Current asset turnover |
1.83x |
1.55x |
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Fixed-asset turnover |
0.82x |
0.84x |
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Asset Turnover |
0.57x |
0.55x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,550,982 |
1,710,417 |
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EBITDA |
2,409,050 |
2,535,633 |
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Bookvalue (BV) |
12,085,255 |
12,079,252 |
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Net Cash |
-634,896 |
-1,328,400 |
| Liquidity Ratios | ||
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Current Ratio |
539.21% |
265.21% |
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Quick ratio |
533.5% |
263.51% |
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Doom's day ratio |
26.97% |
35.86% |
| Leverage Ratios | ||
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Leverage ratio |
125.27% |
129.33% |
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Interest Coverage Ratio |
1,614.87% |
1,026.6% |
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Debt to equity |
24.73% |
28.87% |
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Debt to total assets |
19.74% |
22.32% |
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Long Term Debt to Capital |
17.54% |
11.72% |
| Trend Ratios | ||
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Revenue Trend |
101% |
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Net Income Trend |
88.66% |
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Operating Income Trend |
90.68% |
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