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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).
Heineken Slovensko Sladovne, a.s.
Main Activities: Beverage and Tobacco Product Manufacturing - Beverage Manufacturing
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Company Information |
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Full name Heineken Slovensko Sladovne, a.s. Previous name(s) Hurbanovo Maltings, a.s. (2001) Headquarters Novozamocka 2; Hurbanovo ; Nitriansky; 94701 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational SK-ICO: 36541991 Incorporation Date: June 4, 2001 Tel: +421 35 7654111 |
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Company Description |
| Heineken Slovensko Sladovne, a.s. belongs to one of the major brewery groups in the world, that of Heineken N.V. and is the largest malting in Central and Eastern Europe. HEINEKEN Group is represented by three companies in Slovakia: Heineken Slovensko a.s., Heineken Slovensko Sladovne a.s. and Heineken Slovensko Distribucia s.r.o. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -5.28%, from EUR 43,225,743 to EUR 40,944,159 . Operating Results decreased from EUR 4,792,812 to EUR -1,504,177 . The results of the period reached EUR -1,433,443 at the end of the period against EUR 4,181,506 last year. Return on equity (Net income/Total equity) went from 11.13% to -4.48%, the Return On Asset (Net income / Total Asset) went from 9.17% to -2.86% and the Net Profit Margin (Net Income/Net Sales) went from 9.67% to -3.50% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 56.99% compared to 21.35% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.86 to 1.88 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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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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Balance Sheet
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Total Assets |
50,177,730 |
45,599,807 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XX,XXX,XXX |
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Current Liabilities |
XX,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 |
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. | ||
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% |
XX.XX% |
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Annualised Return on Equity (ROE) |
-X.XX% |
XX.XX% |
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Return on Sales (ROS) |
-X.XX% |
X.XX% |
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Return on Capital |
-X.X% |
XX.XX% |
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Gross Profit Margin |
X.XX% |
XX.XX% |
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Operating Profit Margin |
-X.X% |
XX.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) |
-X,XXX,XXX |
X,XXX,XXX |
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EBITDA |
-XX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Cash |
-XX,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XXX.XX% |
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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% |
X,XXX.XX% |
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Debt to equity |
XX.X% |
XX.X% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.X% |
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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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