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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).
HYDROTOUR, cestovna kancelaria, a.s.
Main Activities: Travel Arrangement and Reservation Services
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Company Information |
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Full name HYDROTOUR, cestovna kancelaria, a.s. Headquarters Nam. SNP 15; Bratislava ; Bratislavsky; 81106 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational SK-ICO: 31371981 Incorporation Date: May 9, 1994 Tel: +421 2 3263 0033 |
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Company Description |
| HYDROTOUR, cestovna kancelaria a.s. belongs to the most important travel agencies in Slovakia. The company based in Bratislava currently operates 17 branches and provides ales through approximately 600 partners throughout Slovakia. In early 2005 the company management decided to expand to the Czech Republic and became a partner with significant share in travel agency Happyland Bohemia, s.r.o. in Prague. HYDROTOUR focuses mainly on club holidays for families with children. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 18.78%, from EUR 16,701,594 to EUR 19,837,426 . Operating Results decreased from EUR 79,348 to EUR -1,111,413 . The results of the period reached EUR -974,220 at the end of the period against EUR 13,952 last year. Return on equity (Net income/Total equity) went from 6.60% to -127.74%, the Return On Asset (Net income / Total Asset) went from 0.31% to -27.93% and the Net Profit Margin (Net Income/Net Sales) went from 0.08% to -4.91% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 557.30% compared to 2024.86% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.03 to 0.73 when compared to the previous year. |
Key Executives |
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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 | 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 |
3,487,799 |
4,494,786 |
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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 |
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 |
XX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
-X,XXX,XXX |
XX,XXX |
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Net Profit (Loss) |
-XXX,XXX |
XX,XXX |
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| * All the accounts are in EUR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-XX.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
-XX.XX% |
X.XX% |
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Return on Equity (ROE) |
XXX.XX% |
X.X% |
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Annualised Return on Equity (ROE) |
XXX.XX% |
X.X% |
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Return on Sales (ROS) |
-X.XX% |
X.XX% |
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Return on Capital |
XXX.XX% |
X.XX% |
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Gross Profit Margin |
X.XX% |
X% |
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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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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XXX.XXx |
XXX.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 |
XX,XXX |
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EBITDA |
-X,XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
-XXX,XXX |
XXX,XXX |
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Net Cash |
-X,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
-XXX.X% |
X,XXX.XX% |
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Interest Coverage Ratio |
-X,XXX.XX% |
XXX.XX% |
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Debt to equity |
-XXX.XX% |
X,XXX.XX% |
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Debt to total assets |
XXX.XX% |
XX.XX% |
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Long Term Debt to Capital |
-XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.XX% |
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Net Income Trend |
-X,XXX.XX% |
XX.XX% |
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Operating Income Trend |
-X,XXX.XX% |
XX.XX% |
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