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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).
MAGNA SLOVTECA s.r.o.
Main Activities: Plastics Product Manufacturing - Motor Vehicle Parts Manufacturing
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Company Information |
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Full name MAGNA SLOVTECA s.r.o. Headquarters Rybarska 1; Nove Mesto nad Vahom ; Trenciansky; 91501 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational SK-ICO: 34103236 Incorporation Date: June 17, 1994 Total Employees: 522 Tel: +421 32 7716552 |
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Company Description |
| MAGNA SLOVTECA, Ltd. is engaged in manufacturing of car accessories (plastic parts of the rear-view mirrors of cars and their paint coating, automotive exterior mirror assembly) and distribution of finished products for basic automotive industry. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 6.44%, from EUR 88,649,912 to EUR 94,355,142 . Operating result decreased from EUR 6,005,128 to EUR 2,364,886 which means -60.62% change. The results of the period decreased -90.81% reaching EUR 273,389 at the end of the period against EUR 2,975,462 last year. Return on equity (Net income/Total equity) went from 78.75% to 7.80%, the Return On Asset (Net income / Total Asset) went from 6.16% to 0.65% and the Net Profit Margin (Net Income/Net Sales) went from 3.36% to 0.29% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1293.76% compared to 1378.49% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.73 to 1.46 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 |
41,843,144 |
48,308,665 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
-X,XXX,XXX |
-X,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,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) |
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.X% |
-XX.XX% |
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Annualised Return on Equity (ROE) |
-X.X% |
-XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.XX% |
-XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
XX.XXx |
XX.XXx |
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Current asset turnover |
X.XXx |
X.Xx |
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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 |
X,XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
-X,XXX,XXX |
-X,XXX,XXX |
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Net Cash |
-XX,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XX.XX% |
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Quick ratio |
XXX.XX% |
XX.X% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
-X,XXX.XX% |
-X,XXX.XX% |
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Interest Coverage Ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
-X,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 |
-XXX.XX% |
-X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
X.XX% |
XXX.XX% |
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Operating Income Trend |
XX.XX% |
XXX.XX% |
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