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Company Information |
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Full name ROKO, a.s. Headquarters Majakovskeho 9; Bratislava ; Bratislavsky; 811 04 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational SK-ICO: 31706096 Incorporation Date: April 11, 1995 Tel: +421-254419681 |
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Company Description |
| The company operates on the market as an advertising agency. |
Company Analysis |
For the latest financial data available click here.The company ROKO, a.s. posted in 2009 in accordance with the Local Accounting Standards a non-consolidated profit of EUR 30.56 ths. At the end of the year, total assets were reported at EUR 11.93 mn, return on assets (ROA) reached 0.26%, return on equity (ROE) 72.51% and return on sales (ROS) 0.33%. |
Key Executives |
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Companies with Similar Main Activities |

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| SELECT CURRENCY |
| 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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Total Assets |
10,997,317 |
11,928,029 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
XX,XXX |
XX,XXX |
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Current Liabilities |
X,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in EUR. | ||
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Total Operating Revenue |
X,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
-XXX,XXX |
XXX,XXX |
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Net Profit (Loss) |
-XXX,XXX |
XX,XXX |
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| * All the accounts are in EUR. | ||
| 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) |
-XXX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
-XXX.XX% |
XX.XX% |
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Return on Sales (ROS) |
-X.XX% |
X.XX% |
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Return on Capital |
-XX.XX% |
X.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 |
XXX.XXx |
X,XXX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XX.XXx |
XX.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 |
XX,XXX |
XXX,XXX |
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Bookvalue (BV) |
XX,XXX |
XX,XXX |
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Net Cash |
-X,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.X% |
XXX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XX,XXX.XX% |
XX,XXX.XX% |
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Interest Coverage Ratio |
-XX.XX% |
XXX% |
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Debt to equity |
XX,XXX.XX% |
XX,XXX.XX% |
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Debt to total assets |
XX% |
XX.XX% |
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Long Term Debt to Capital |
X,XXX.XX% |
X,XXX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
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Net Income Trend |
-XXX.XX% |
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Operating Income Trend |
-XX.XX% |
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