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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).
Dalkia Vychodne Slovensko, s.r.o.
Main Activities: Utilities
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Company Information |
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Full name Dalkia Vychodne Slovensko, s.r.o. Previous name(s) RADEN, s.r.o. (2009) MENERTERM s.r.o. (1998) Headquarters Moldavska cesta 8/A; Kosice ; Kosicky; 040 11 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational SK-ICO: 36179345 Incorporation Date: December 4, 1997 Total Employees: 91 Tel: +421 55 6427 886 |
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Company Description |
| Dalkia Vychodne Slovensko, s.r.o., is a subsidiary of Dalkia, a.s. Dalkia is an European leader in the provision of energy services, and has been active in Slovakia since 1992. Dalkia Vychodne Slovensko, s.r.o. operates in the entire territory of the Kosice and Presov regions as a manufacturer and supplier of heat and hot water. |
Company Analysis |
 For the latest financial data available click here.The company RADEN, s.r.o. posted in 2007 in accordance with the Local Accounting Standards a non-consolidated profit of SKK 11.73 mn. Compared with the previous period, when profit amounted to SKK 14.04 mn, it showed a 16.49% decrease. Revenues within the observed period reached SKK 286.17 mn, while in the previous year it amounted to SKK 338.92 mn, which is 15.56% less. At the end of the year, total assets were reported at SKK 151.3 mn, return on assets (ROA) reached 7.75%, return on equity (ROE) 22.78%. |
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 |
5,366,972 |
6,027,649 |
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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 |
XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,XXX,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,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.X% |
-X.XX% |
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Annualised Return on Assets (ROA) |
-X.X% |
-X.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) |
-X.XX% |
-X.XX% |
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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 |
-X.X% |
-X.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) |
-XXX,XXX |
-XXX,XXX |
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EBITDA |
XX,XXX |
XXX,XXX |
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Bookvalue (BV) |
XXX,XXX |
X,XXX,XXX |
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Net Cash |
-XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XX.XX% |
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Quick ratio |
XXX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
-XXX.XX% |
-XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XXX.X% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
XXX.XX% |
XXX.X% |
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Operating Income Trend |
XXX.XX% |
XXX.XX% |
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