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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).
Phoenix Zeppelin, spol. s r.o.
Main Activities: Other Services (except Public Administration) - Merchant Wholesalers, Durable Goods - Rental and Leasing Services
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Company Information |
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Full name Phoenix Zeppelin, spol. s r.o. Headquarters Zvolenska cesta 14605/50; Banska Bystrica ; Banskobystricky; 97405 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational SK-ICO: 31579710 Financial Auditors: Ernst & Young (2011) Incorporation Date: February 5, 1993 Total Employees: 138 Tel: +421 2 44871871 |
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Company Description |
| Phoenix-Zeppelin, spol. s r.o. is the exclusive supplier of Caterpillar, Zeppelin, Hyster, Tracto-Technik, Weber a AGCO machines in Slovak Republic. The company provides also maintenance service, original spare parts, machinery rental and financial services. |
Company Analysis |
 For the latest financial data available click here.The company Phoenix Zeppelin, spol. s r.o. posted in 2009 in accordance with the Local Accounting Standards a non-consolidated profit of EUR 1.24 mn. Compared with the previous period, when profit amounted to EUR 2.88 mn, it showed a -56.77% decrease. Revenues within the observed period reached EUR 63.78 mn, while in the previous year it amounted to EUR 66.88 mn, which is 4.64% less. more. At the end of the year, total assets were reported at EUR 26.62 mn, return on assets (ROA) reached 4.68%, return on equity (ROE) 7.05% and return on sales (ROS) 1.97%. |
Key Executives |
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| Figures in: EUR | USD |
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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Non-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 |
25,275,911 |
26,618,049 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XX,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) |
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.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.XX% |
X.XX% |
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Gross Profit Margin |
XX.X% |
X.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 |
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) |
X,XXX,XXX |
X,XXX,XXX |
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EBITDA |
X,XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Cash |
-X,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX% |
XXX.XX% |
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Interest Coverage Ratio |
X,XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.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 |
XX.XX% |
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Net Income Trend |
XX.XX% |
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Operating Income Trend |
XX.XX% |
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