|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
DOPRAVOPROJEKT, a.s.
Main Activities: Professional, Scientific, and Technical Services - Heavy and Civil Engineering Construction
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name DOPRAVOPROJEKT, a.s. Headquarters Kominarska 2,4; Bratislava ; Bratislavsky; 83203 |
Status: Delisted Legal Form: Public Limited Company Operational Status: Operational SK-ICO: 31322000 Financial Auditors: VGD - AVOS AUDIT s.r.o. (2012) Incorporation Date: May 1, 1992 Total Employees: 246 Tel: +421 2 502 34 111 |
|
Company Description |
| DOPRAVOPROJEKT, a.s. is the design, consultation and engineering organization in Slovakia. The core business is designing, starting with planning and pre-investment studies to construction drawings and performing the author´s supervision (assistant of the Engineer) or the function of the Engineer in the course of construction. The subjects of design documents are primarily roads and motorways, urban roads, bridges and a variety of other buildings and structures. All systems of mass transportation, | ||
|
||
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -41.26%, from EUR 22,808,068 to EUR 13,398,432 . Operating result decreased from EUR 2,847,982 to EUR 708,741 which means -75.11% change. The results of the period decreased -74.61% reaching EUR 576,642 at the end of the period against EUR 2,270,796 last year. Return on equity (Net income/Total equity) went from 26.62% to 8.52%, the Return On Asset (Net income / Total Asset) went from 13.75% to 4.41% and the Net Profit Margin (Net Income/Net Sales) went from 9.96% to 4.30% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 93.38% compared to 93.55% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.83 to 1.74 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 |
13,087,318 |
16,511,821 |
| ||
Current Assets |
9,798,092 |
12,999,272 |
| ||
Total Liabilities |
6,319,647 |
7,980,714 |
| ||
Shareholders Equity |
6,767,671 |
8,531,107 |
| ||
Current Liabilities |
5,498,533 |
6,981,911 |
| ||
| * All the accounts are in EUR. | ||
Income Statement
| ||
Total Operating Revenue |
13,398,432 |
22,808,068 |
| ||
Operational Profit (Loss) |
708,741 |
2,847,982 |
| ||
Net Profit (Loss) |
576,642 |
2,270,796 |
| ||
| * All the accounts are in EUR. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
4.41% |
13.75% |
| ||
Annualised Return on Assets (ROA) |
4.41% |
13.75% |
| ||
Return on Equity (ROE) |
8.52% |
26.62% |
| ||
Annualised Return on Equity (ROE) |
8.52% |
26.62% |
| ||
Return on Sales (ROS) |
4.31% |
9.97% |
| ||
Return on Capital |
8.14% |
25.92% |
| ||
Gross Profit Margin |
54.09% |
44.52% |
| ||
Operating Profit Margin |
5.29% |
12.5% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
2.15x |
3.12x |
| ||
Inventory Turnover |
3.34x |
8.10x |
| ||
Current asset turnover |
1.37x |
1.75x |
| ||
Fixed-asset turnover |
4.07x |
6.54x |
| ||
Asset Turnover |
1.02x |
1.38x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
708,741 |
2,847,982 |
| ||
EBITDA |
1,147,038 |
3,293,896 |
| ||
Bookvalue (BV) |
6,769,925 |
8,531,593 |
| ||
Net Cash |
-3,751,979 |
-2,835,209 |
| Liquidity Ratios | ||
| ||
Current Ratio |
183.04% |
186.21% |
| ||
Quick ratio |
146.31% |
163.87% |
| ||
Doom's day ratio |
29.52% |
59.39% |
| Leverage Ratios | ||
| ||
Leverage ratio |
193.38% |
193.55% |
| ||
Interest Coverage Ratio |
4,664.92% |
24,988.87% |
| ||
Debt to equity |
83.29% |
84.51% |
| ||
Debt to total assets |
43.07% |
43.66% |
| ||
Long Term Debt to Capital |
4.63% |
2.68% |
| Trend Ratios | ||
| ||
Revenue Trend |
58.75% |
106.8% |
| ||
Net Income Trend |
25.39% |
70.51% |
| ||
Operating Income Trend |
24.89% |
69.4% |
| ||
 |