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KUPELE STRBSKE PLESO, a.s.
Main Activities: Health Care and Social Assistance
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Company Information |
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Full name KUPELE STRBSKE PLESO, a.s. Headquarters Dvorakovo nabrezie 10; Bratislava ; Bratislavsky; 81102 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : SK1120003076 SK-ICO: 31714455 Financial Auditors: STRAKA & Partners, s.r.o. (2012) Incorporation Date: October 1, 1995 Total Employees: 8 Tel: (052)4780717, (052)4492131, (052)4780722 |
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Company Description |
| Kupele Strbske Pleso is intended primarily for patients of respiratory disease. States are treated here after repeated pneumonia, allergic rhinitis, asthma, bronchitis, respiratory tract damage effects of corrosive vapor, gases and irritating dust. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 225.18%, from EUR 11,503,519 to EUR 37,406,903 . Operating result decreased from EUR 4,388,635 to EUR 16,583 which means -99.62% change. The results of the period decreased -19.08% reaching EUR 1,534,780 at the end of the period against EUR 1,896,622 last year. Return on equity (Net income/Total equity) went from 323.11% to 161.93%, the Return On Asset (Net income / Total Asset) went from 4.14% to 148.99% and the Net Profit Margin (Net Income/Net Sales) went from 16.49% to 4.10% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 8.69% compared to 7184.71% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.83 to 1.58 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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| SELECT CURRENCY |
| Figures in: EUR | USD |
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2011 Y (non-cons) |
2011 H1 (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 |
1,030,116 |
1,177,810 |
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Current Assets |
96,521 |
213,437 |
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Total Liabilities |
82,329 |
146,369 |
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Shareholders Equity |
947,787 |
1,031,441 |
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Current Liabilities |
64,077 |
126,212 |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Operating Revenue |
37,406,903 |
37,375,710 |
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Operational Profit (Loss) |
16,583 |
91,100 |
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Net Profit (Loss) |
1,534,780 |
1,618,433 |
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| * All the accounts are in EUR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
148.99% |
137.41% |
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Annualised Return on Assets (ROA) |
148.99% |
274.82% |
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Return on Equity (ROE) |
161.93% |
156.91% |
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Annualised Return on Equity (ROE) |
161.93% |
313.82% |
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Return on Sales (ROS) |
4.4% |
4.65% |
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Return on Capital |
158.87% |
154.05% |
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Gross Profit Margin |
0.53% |
0.52% |
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Operating Profit Margin |
0.05% |
0.26% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
531.62x |
287.54x |
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Inventory Turnover |
-x |
4,417.59x |
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Current asset turnover |
361.60x |
157.67x |
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Fixed-asset turnover |
37.34x |
36.45x |
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Asset Turnover |
33.85x |
29.57x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
16,583 |
91,100 |
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EBITDA |
1,270,351 |
1,336,658 |
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Enterprise value |
51,492 |
55,401 |
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Enterprise Value / EBITDA |
0.04 |
0.04 |
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Bookvalue (BV) |
947,787 |
1,031,441 |
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Net Cash |
-30,176 |
34,846 |
| Liquidity Ratios | ||
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Current Ratio |
158.03% |
393.62% |
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Quick ratio |
158.03% |
393.49% |
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Doom's day ratio |
50.54% |
162.09% |
| Leverage Ratios | ||
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Leverage ratio |
108.69% |
114.19% |
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Interest Coverage Ratio |
8.27% |
45.45% |
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Debt to equity |
8.36% |
7.3% |
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Debt to total assets |
7.69% |
6.39% |
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Long Term Debt to Capital |
1.93% |
1.86% |
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Debt / Enterprise Value |
159.89% |
264.2% |
| Trend Ratios | ||
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Revenue Trend |
307.02% |
1,650.43% |
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Net Income Trend |
80.92% |
-61.54% |
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Operating Income Trend |
0.38% |
-7.06% |
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