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Company Information |
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Full name DIGI SLOVAKIA s.r.o. Previous name(s) SLOVAKIA CABLE COMPANY, s.r.o. (2006) DABCO, s.r.o. (2001) Headquarters Rontgenova 26 ; Bratislava ; Bratislavsky; 85101 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational SK-ICO: 35701722 Incorporation Date: October 30, 1996 Tel: 0850 211 112 |
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Company Description |
| DIGI SLOVAKIA, Ltd. focuses on the provision of public telecommunications services via cable television, digital satellite television and the Internet. The company has set DIGI SLOVAKIA networks in almost every region of Slovakia and it is incorporated between the operators with significant market power. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -1.13%, from EUR 31,481,534 to EUR 31,125,531 . Operating result increased from EUR 3,766,147 to EUR 6,099,970 which means 61.97% change. The results of the period increased 154.48% reaching EUR 5,368,501 at the end of the period against EUR 2,109,635 last year. Return on equity (Net income/Total equity) went from 60.17% to 84.69%, the Return On Asset (Net income / Total Asset) went from 13.57% to 25.16% and the Net Profit Margin (Net Income/Net Sales) went from 6.70% to 17.25% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 236.56% compared to 343.49% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.56 to 0.53 when compared to the previous year. |
Key Executives |
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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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Total Assets |
21,335,795 |
15,549,830 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in EUR. | ||
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Total Operating Revenue |
XX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
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Net Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in EUR. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
XX.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) |
XX.XX% |
X.X% |
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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 |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
XX.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) |
X,XXX,XXX |
X,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 |
XX.XX% |
XX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X.X% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XX,XXX.XX% |
X,XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.X% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
XXX.XX% |
XXX.XX% |
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Operating Income Trend |
XXX.XX% |
XXX.XX% |
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