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STP akciova spolocnost Michalovce
Main Activities: Professional, Scientific, and Technical Services - Construction of Buildings - Heavy and Civil Engineering Construction
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Company Information |
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Full name STP akciova spolocnost Michalovce Headquarters Okruzna 46; Michalovce ; Kosicky; 07101 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : CS0009020359 SK-ICO: 31650058 Incorporation Date: April 1, 1992 Total Employees: 11 Tel: (056)6443745, (056)6441658 |
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Company Description |
| Company STP a.s. Michalovce was established in 1992 after the national company Stavprojekt Presov was divided into two entities - STP akciova spolocnost Michalovce and Stavoprojekt Presov. The main activity of the company is design and engineering - both residential buildings and industrial constructions. |
Company Analysis |
 For the latest financial data available click here.The company STP akciova spolocnost Michalovce posted in 2009 in accordance with the Local Accounting Standards a non-consolidated loss of EUR 45.45 ths. Compared with the previous period, when profit amounted to EUR 2.79 ths, it showed a EUR 48.23 ths decrease. Revenues within the observed period reached EUR 167.91 ths, while in the previous year it amounted to EUR 329.79 ths, which is 49.09% less. more. At the end of the year, total assets were reported at EUR 222.77 ths, return on assets (ROA) reached -20.4%, return on equity (ROE) -25.13% and return on sales (ROS) -27.1%. |
Key Executives |
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FULL COMPANY PROFILE
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| SELECT CURRENCY |
| Figures in: EUR | USD |
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2011 H1 (non-cons) |
2010 Y (non-cons) |
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| Non-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 |
140,478 |
184,964 |
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Current Assets |
74,133 |
118,619 |
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Total Liabilities |
17,835 |
32,547 |
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Shareholders Equity |
122,643 |
152,417 |
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Current Liabilities |
15,067 |
29,603 |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Operating Revenue |
16,908 |
139,252 |
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Operational Profit (Loss) |
-29,736 |
-28,263 |
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Net Profit (Loss) |
-29,780 |
-28,398 |
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| * All the accounts are in EUR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-21.2% |
-15.35% |
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Annualised Return on Assets (ROA) |
-42.4% |
-15.35% |
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Return on Equity (ROE) |
-24.28% |
-18.63% |
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Annualised Return on Equity (ROE) |
-48.56% |
-18.63% |
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Return on Sales (ROS) |
-176.13% |
-20.39% |
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Return on Capital |
-23.75% |
-18.28% |
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Gross Profit Margin |
109.43% |
67.69% |
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Operating Profit Margin |
-175.87% |
-20.3% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.73x |
5.83x |
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Inventory Turnover |
0.56x |
9.44x |
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Current asset turnover |
0.23x |
1.19x |
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Fixed-asset turnover |
0.25x |
2.10x |
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Asset Turnover |
0.12x |
0.75x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-29,736 |
-28,263 |
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EBITDA |
-29,736 |
-22,038 |
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Enterprise value |
-17,827 |
-56,176 |
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Enterprise Value / EBITDA |
0.60 |
2.55 |
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Bookvalue (BV) |
122,643 |
152,417 |
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Net Cash |
23,757 |
64,073 |
| Liquidity Ratios | ||
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Current Ratio |
621.31% |
476.56% |
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Quick ratio |
493.63% |
456.83% |
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Doom's day ratio |
299.55% |
359.93% |
| Leverage Ratios | ||
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Leverage ratio |
114.54% |
121.35% |
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Debt to equity |
11.96% |
18.1% |
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Debt to total assets |
10.45% |
14.92% |
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Long Term Debt to Capital |
2.26% |
1.93% |
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Debt / Enterprise Value |
-100.04% |
-57.94% |
| Trend Ratios | ||
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Revenue Trend |
0% |
83.05% |
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Net Income Trend |
0% |
62.49% |
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Operating Income Trend |
0% |
62.25% |
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