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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).
OBUV-SPECIAL, spol. s r.o.
Main Activities: Leather and Allied Product Manufacturing
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Company Information |
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Full name OBUV-SPECIAL, spol. s r.o. Headquarters Dukelska 19; Bardejov ; Presovsky; 085 01 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational SK-ICO: 36458503 Incorporation Date: December 16, 1998 Total Employees: 220 Tel: +421-544 880 615 |
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Company Description |
| Obuv-Special, spol. s r.o. was established on December 1998 and operates in the production and sale of shoes. The only owner is Miroslav Matys. Current assortment includes walking, work, sports and trekking shoes. The company also produces a special shoes for military, police and fire department. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 9.46%, from EUR 11,518,135 to EUR 12,607,839 . Operating result decreased from EUR 716,711 to EUR 176,249 which means -75.41% change. The results of the period decreased -80.90% reaching EUR 97,965 at the end of the period against EUR 513,018 last year. Return on equity (Net income/Total equity) went from 67.08% to 28.02%, the Return On Asset (Net income / Total Asset) went from 6.81% to 1.15% and the Net Profit Margin (Net Income/Net Sales) went from 4.45% to 0.78% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 2332.50% compared to 885.48% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.08 to 0.68 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 |
8,505,953 |
7,536,320 |
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Current Assets |
X,XXX,XXX |
X,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) |
XX,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% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.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 |
XX.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 |
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) |
XXX,XXX |
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 |
-X,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
X,XXX.X% |
XXX.XX% |
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Interest Coverage Ratio |
XXX.XX% |
X,XXX.XX% |
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Debt to equity |
X,XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.XX% |
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Net Income Trend |
XX.X% |
XX.XX% |
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Operating Income Trend |
XX.XX% |
XX.XX% |
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