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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).
INA Kysuce, a.s.
Main Activities: Fabricated Metal Product Manufacturing
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Company Information |
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Full name INA Kysuce, a.s. Headquarters Dr. G. Schaefflera 1; Kysucke Nove Mesto ; Zilinsky; 02401 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational SK-ICO: 36386553 Financial Auditors: KPMG (2011) Incorporation Date: June 22, 1999 Total Employees: 2,937 Tel: +421 414205111 |
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Company Description |
| INA Kysuce, a.s. is a bearing producer. The company belongs to German Group Schaeffler Gruppe. The company produces accurate radial ball bearings, bearing with flange bearing bodies, tension bearing bodies, bearing bodies from metal sheet, steel setting rings, cast-iron bearing bodies, wheel bearings etc. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 36.14%, from EUR 230,266 thousands to EUR 313,489 thousands. Operating result increased from EUR 11,126 thousands to EUR 22,061 thousands which means 98.28% change. The results of the period increased 1249.80% reaching EUR 20,139 thousands at the end of the period against EUR 1,492 thousands last year. Return on equity (Net income/Total equity) went from 0.81% to 9.87%, the Return On Asset (Net income / Total Asset) went from 0.64% to 7.93% and the Net Profit Margin (Net Income/Net Sales) went from 0.65% to 6.42% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 24.40% compared to 27.66% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.76 to 2.15 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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| Figures in: EUR | USD |
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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Audited | Audited | |
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| ISI Company Financials | ISI Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
253,863 |
234,806 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
XX,XXX |
XX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
XX,XXX |
XX,XXX |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
XX,XXX |
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Net Profit (Loss) |
XX,XXX |
X,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.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
X.XX% |
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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% |
X% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
XX.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) |
XX,XXX |
XX,XXX |
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EBITDA |
XX,XXX |
XX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
-XX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.X% |
XXX.XX% |
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Quick ratio |
XXX.X% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.X% |
XXX.XX% |
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Interest Coverage Ratio |
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% |
X.XX% |
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