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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).
Koala Tours, a.s.
Main Activities: Scenic and Sightseeing Transportation - Travel Arrangement and Reservation Services
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Company Information |
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Full name Koala Tours, a.s. Headquarters Dunajska 16; Bratislava ; Bratislavsky; 81108 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational SK-ICO: 35822244 Incorporation Date: October 12, 2001 Tel: +421 252 931 018 |
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Company Description |
| Travel agency Koala Tours, a.s. offers a wide range of summer and winter tours to a different destinations. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 26.55%, from EUR 12,582,268 to EUR 15,922,715 . Operating result increased from EUR 423,012 to EUR 865,780 which means 104.67% change. The results of the period increased 145.87% reaching EUR 296,284 at the end of the period against EUR 120,502 last year. Return on equity (Net income/Total equity) went from 12.15% to 42.61%, the Return On Asset (Net income / Total Asset) went from 18.52% to 7.83% and the Net Profit Margin (Net Income/Net Sales) went from 0.96% to 1.86% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 644.09% compared to 165.60% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.10 to 0.57 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 |
3,783,500 |
650,506 |
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Current Assets |
X,XXX,XXX |
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) |
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.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
XX.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 |
X.XX% |
X.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XXX.XXx |
XXX.XXx |
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Inventory Turnover |
XX,XXX.XXx |
XX,XXX.XXx |
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Current asset turnover |
X.XXx |
XX.XXx |
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Fixed-asset turnover |
XX.XXx |
XX.XXx |
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Asset Turnover |
X.XXx |
XX.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XXX,XXX |
XXX,XXX |
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EBITDA |
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% |
XX.XX% |
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Quick ratio |
XX.XX% |
XX% |
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Doom's day ratio |
XX.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
-XXX.XX% |
-XX.X% |
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Debt to equity |
-XXX.XX% |
-XXX.XX% |
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Debt to total assets |
XXX.XX% |
XXX.XX% |
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Long Term Debt to Capital |
-X.XX% |
-X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.X% |
XX.XX% |
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Net Income Trend |
XXX.XX% |
XX.XX% |
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Operating Income Trend |
XXX.XX% |
XXX.XX% |
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