|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
CREATIVE SCREAM, s.r.o.
Main Activities: Professional, Scientific, and Technical Services
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name CREATIVE SCREAM, s.r.o. Headquarters Sturova 17; Liptovsky Mikulas ; Zilinsky; 031 80 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational SK-ICO: 36372200 Incorporation Date: June 16, 1997 Tel: +421 903 803 693 |
|
Company Description |
| The company Creative Scream was founded in 1997 as a commercial-real estate company which is focused on leasing and releasing of the estates and operates also as a licensed subject in the field of electroenergy. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -59.06%, from EUR 10,691,555 to EUR 4,377,315 . Operating result decreased from EUR 60,496 to EUR 60,385 which means -0.18% change. The results of the period increased 58.96% reaching EUR 25,121 at the end of the period against EUR 15,803 last year. Return on equity (Net income/Total equity) went from 10.14% to 15.21%, the Return On Asset (Net income / Total Asset) went from 1.22% to 3.19% and the Net Profit Margin (Net Income/Net Sales) went from 0.15% to 0.57% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 377.10% compared to 731.66% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.54 to 0.69 when compared to the previous year. |
Key Executives |
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
| SELECT CURRENCY |
| Figures in: EUR | USD |
|
2011 Y (non-cons) |
2010 Y (non-cons) |
|
 | ||
| Audited | Audited | |
| ||
| ISI Company Financials | ISI Company Financials | |
| ||
| Unit | 1 | 1 |
| ||
Balance Sheet
| ||
Total Assets |
788,175 |
1,296,399 |
| ||
Current Assets |
XXX,XXX |
XXX,XXX |
| ||
Total Liabilities |
XXX,XXX |
X,XXX,XXX |
| ||
Shareholders Equity |
XXX,XXX |
XXX,XXX |
| ||
Current Liabilities |
XXX,XXX |
X,XXX,XXX |
| ||
| * All the accounts are in EUR. | ||
Income Statement
| ||
Total Operating Revenue |
X,XXX,XXX |
XX,XXX,XXX |
| ||
Operational Profit (Loss) |
XX,XXX |
XX,XXX |
| ||
Net Profit (Loss) |
XX,XXX |
XX,XXX |
| ||
| * All the accounts are in EUR. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
X.XX% |
X.XX% |
| ||
Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
| ||
Return on Equity (ROE) |
XX.XX% |
XX.XX% |
| ||
Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
| ||
Return on Sales (ROS) |
X.XX% |
X.XX% |
| ||
Return on Capital |
XX.XX% |
X.XX% |
| ||
Gross Profit Margin |
X.XX% |
X.XX% |
| ||
Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
XX.XXx |
XX.XXx |
| ||
Inventory Turnover |
XX.XXx |
XX.XXx |
| ||
Current asset turnover |
XX.XXx |
XX.XXx |
| ||
Fixed-asset turnover |
XX.XXx |
XX.XXx |
| ||
Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
XX,XXX |
XX,XXX |
| ||
EBITDA |
XXX,XXX |
XXX,XXX |
| ||
Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
| ||
Net Cash |
-XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XX.XX% |
XX.XX% |
| ||
Quick ratio |
XX.XX% |
XX.XX% |
| ||
Doom's day ratio |
X.XX% |
XX.XX% |
| Leverage Ratios | ||
| ||
Leverage ratio |
XXX.X% |
XXX.XX% |
| ||
Interest Coverage Ratio |
XXX.XX% |
XXX.XX% |
| ||
Debt to equity |
XXX.XX% |
XXX.XX% |
| ||
Debt to total assets |
XX.XX% |
XX.XX% |
| ||
Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
| ||
Revenue Trend |
XX.XX% |
XXX.XX% |
| ||
Net Income Trend |
XXX.XX% |
XXX.XX% |
| ||
Operating Income Trend |
XX.XX% |
XXX.XX% |
| ||
 |