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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).
BASTAV, s.r.o.
Main Activities: Truck Transportation - Transit and Ground Passenger Transportation
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Company Information |
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Full name BASTAV, s.r.o. Headquarters Hrabiny 1057; Tisovec ; Banskobystricky; 980 61 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational SK-ICO: 31696830 Incorporation Date: September 27, 1994 Tel: +421-584882015 |
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Company Description |
| The company deals with conducting an apartment, offering an accommodation for quests and hunting. |
Company Analysis |
| The company BASTAV, s.r.o. posted in 2007 in accordance with the Local Accounting Standards a non-consolidated profit of SKK 21.06 mn. Compared with the previous period, when loss amounted to SKK 31.7 mn, it showed a SKK 52.76 mn increase. Revenues within the observed period reached SKK 208.69 mn, while in the previous year it amounted to SKK 116.19 mn, which is 79.61% more. At the end of the year, total assets were reported at SKK 119.8 mn, return on assets (ROA) reached 17.58%, return on equity (ROE) 61.77%. |
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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2010 Y (non-cons) |
2007 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 | Thousands |
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Balance Sheet
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Total Assets |
4,072,019 |
3,558 |
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Current Assets |
X,XXX,XXX |
X,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX |
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Shareholders Equity |
XXX,XXX |
X,XXX |
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Current Liabilities |
X,XXX,XXX |
X,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 |
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Operational Profit (Loss) |
-XXX,XXX |
XXX |
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Net Profit (Loss) |
XX,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) |
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.X% |
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Return on Capital |
X.XX% |
X.XX% |
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Gross Profit Margin |
-X.XX% |
X.XX% |
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Operating Profit Margin |
-X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
X,XXX.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 |
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EBITDA |
-XX,XXX |
XXX |
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Bookvalue (BV) |
XXX,XXX |
X,XXX |
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Net Cash |
-X,XXX,XXX |
-X,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
X.XX% |
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Quick ratio |
XX.XX% |
X.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
X,XXX.X% |
XX.XX% |
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Interest Coverage Ratio |
X% |
XX.XX% |
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Debt to equity |
X,XXX.XX% |
X.XX% |
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Debt to total assets |
XX.XX% |
X.XX% |
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Long Term Debt to Capital |
X.X% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
X% |
X.XX% |
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Net Income Trend |
X% |
-X.XX% |
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Operating Income Trend |
X% |
-X.XX% |
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