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Obchodne domy PRIOR STRED, a.s.
Main Activities: General Merchandise and Department Stores
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Company Information |
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Full name Obchodne domy PRIOR STRED, a.s. Previous name(s) Obchodne domy STRED a.s. Banska Bystrica (1994) Obchodne domy STRED a.s. Banska Bystrica (1994) Obchodne domy STRED a.s. Banska Bystrica (1994) Obchodne domy STRED a.s. Banska Bystrica (1994) Headquarters Namestie SNP 2497; Zvolen ; Banskobystricky; 960 01 |
Status: Delisted Legal Form: Public Limited Company Operational Status: Operational SK-ICO: 31562817 Incorporation Date: May 1, 1992 Tel: +421 455 333 670 |
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Company Description |
| Obchodne domy PRIOR STRED, a.s. was founded in 1992 as a joint-stock company by transformation from the state owned enterprise Stredoslovenske OD PRIOR. OD PRIOR network comprises of 10 department stores in Slovakia, in Liptovsky Mikulas, Lucenec, Martin, Partizanske, Piestany, Povazska Bystrica, Prievidza, Trencin, Ziar nad Hronom and Zvolen, which operate as real estate houses and offer commercial, warehouse, office facilities and advertising space for rent. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2009, total net operating revenues decreased with -96.57%, from EUR 230,750 thousands to EUR 7,904.61 thousands. Operating result decreased from EUR 90,626 thousands to EUR 3,096.42 thousands which means -96.58% change. The results of the period decreased -96.51% reaching EUR 2,405.38 thousands at the end of the period against EUR 68,892 thousands last year. Return on equity (Net income/Total equity) went from 15.35% to 15.34%, the Return On Asset (Net income / Total Asset) went from 11.62% to 12.02% and the Net Profit Margin (Net Income/Net Sales) went from 29.86% to 30.43% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 27.40% compared to 31.52% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.95 to 1.41 when compared to the previous year. |
Key Executives |
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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 | 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 |
19,936,816 |
20,015,996 |
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Current Assets |
1,485,894 |
1,423,407 |
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Total Liabilities |
3,760,069 |
4,338,134 |
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Shareholders Equity |
16,176,747 |
15,677,862 |
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Current Liabilities |
1,241,357 |
1,565,179 |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Operating Revenue |
7,805,541 |
7,904,613 |
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Operational Profit (Loss) |
3,099,617 |
3,096,420 |
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Net Profit (Loss) |
2,446,729 |
2,405,378 |
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| * All the accounts are in EUR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
12.27% |
12.02% |
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Annualised Return on Assets (ROA) |
12.27% |
12.02% |
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Return on Equity (ROE) |
15.12% |
15.34% |
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Annualised Return on Equity (ROE) |
15.12% |
15.34% |
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Return on Sales (ROS) |
31.43% |
30.66% |
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Return on Capital |
13.16% |
13.11% |
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Gross Profit Margin |
64.01% |
62.69% |
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Operating Profit Margin |
39.82% |
39.47% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
17.8x |
23.90x |
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Inventory Turnover |
612.56x |
858.89x |
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Current asset turnover |
5.24x |
5.59x |
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Fixed-asset turnover |
0.42x |
0.42x |
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Asset Turnover |
0.39x |
0.39x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
3,099,617 |
3,096,420 |
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EBITDA |
3,806,090 |
3,775,137 |
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Bookvalue (BV) |
16,176,747 |
15,719,621 |
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Net Cash |
-170,344 |
-428,257 |
| Liquidity Ratios | ||
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Current Ratio |
122.36% |
93.56% |
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Quick ratio |
121.99% |
93.34% |
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Doom's day ratio |
85.97% |
71.46% |
| Leverage Ratios | ||
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Leverage ratio |
123.24% |
127.67% |
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Interest Coverage Ratio |
9,815.75% |
4,319.9% |
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Debt to equity |
21.47% |
25.5% |
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Debt to total assets |
17.42% |
19.97% |
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Long Term Debt to Capital |
14.97% |
17.06% |
| Trend Ratios | ||
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Revenue Trend |
99.22% |
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Net Income Trend |
101.72% |
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Operating Income Trend |
100.1% |
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