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Company Information |
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Full name SCHINDLER ESKALATORY, s.r.o. Headquarters Viedenska cesta 1; Dunajska Streda ; Trnavsky; 929 01 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational SK-ICO: 36250783 Incorporation Date: September 3, 2002 Tel: +421-315900381 |
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Company Description |
| SCHINDLER ESKALATORY, s.r.o. is a member of the Group Schindler which opened a new production plant in Slovakia. It manufactures escalators and moving walks for customers all around the Europe. The Group has production plants worldwide, in Asia, Europe, USA and Brasil. Schindler provides elevator and escalator systems for all environments, from smaller residential and office buildings to commercial towers, hospitals, heavy-traffic environments and high-rises. |
Company Analysis |
For the latest financial data available click here.The company SCHINDLER ESKALATORY, s.r.o. posted in 2009 in accordance with the Local Accounting Standards a non-consolidated loss of EUR 26.9 ths. Compared with the previous period, when loss amounted to EUR 71.94 ths, it showed a -62.61% increase. Revenues within the observed period reached EUR 5.54 mn, while in the previous year it amounted to EUR 3.76 mn, which is 47.2% more. At the end of the year, total assets were reported at EUR 11.42 mn, return on assets (ROA) reached -0.24%, return on equity (ROE) -0.84% and return on sales (ROS) -0.63%. |
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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| 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 |
12,050,084 |
11,423,817 |
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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 |
X,XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,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) |
-XX.X% |
-X.XX% |
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Annualised Return on Equity (ROE) |
-XX.X% |
-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.XX% |
XX.XX% |
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Operating Profit Margin |
-X.X% |
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.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 |
XXX,XXX |
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% |
XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
-XXX.XX% |
XX.XX% |
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Debt to equity |
XXX.XX% |
XXX.X% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XXX.X% |
XXX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
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Net Income Trend |
X,XXX.X% |
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Operating Income Trend |
-XXX.XX% |
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