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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).
DOKA Slovakia, Debniaca technika s.r.o.
Main Activities: Specialty Trade Contractors - Wood Product Manufacturing - Fabricated Metal Product Manufacturing
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Company Information |
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Full name DOKA Slovakia, Debniaca technika s.r.o. Headquarters Ivanska cesta 28; Bratislava ; Bratislavsky; 82104 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational SK-ICO: 31354335 Incorporation Date: July 14, 1993 Tel: +421-243421472 |
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Company Description |
| Doka Slovakia, debniaca technika, spol. s r.o. is a subsidiary of the company Osterreichische Doka Schalungstechnik GmbH. On the Slovak market is active from 1993. The company´s comprehensive formwork systems and components designed for tremendous durability contains the right solution for every formwork challenge. |
Company Analysis |
 For the latest financial data available click here.The company DOKA Slovakia, Debniaca technika s.r.o. posted in 2009 in accordance with the Local Accounting Standards a non-consolidated profit of EUR 1.58 mn. Compared with the previous period, when profit amounted to EUR 9.54 mn, it showed a -83.48% decrease. Revenues within the observed period reached EUR 17.71 mn, while in the previous year it amounted to EUR 30.44 mn, which is 41.83% less. more. At the end of the year, total assets were reported at EUR 29.05 mn, return on assets (ROA) reached 5.42%, return on equity (ROE) 8.12% and return on sales (ROS) 8.98%. |
Key Executives |
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FULL COMPANY PROFILE
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| Figures in: EUR | USD |
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Non-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 |
22,327,183 |
20,716,413 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XX,XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
XXX,XXX |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Operating Revenue |
XX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX |
-XXX,XXX |
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Net Profit (Loss) |
XXX,XXX |
-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.X% |
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Annualised Return on Equity (ROE) |
X.XX% |
-X.X% |
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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.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
X.XXx |
X.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,XXX |
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EBITDA |
X,XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Cash |
-X,XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XXX.X% |
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Doom's day ratio |
X.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X,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.X% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
-XX.XX% |
-XX.XX% |
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Operating Income Trend |
-XX.XX% |
-XX.XX% |
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