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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).
TATRAMAT - ohrievace vody, s.r.o.
Main Activities: Fabricated Metal Product Manufacturing - Electrical Equipment, Appliance, and Component Manufacturing
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Company Information |
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Full name TATRAMAT - ohrievace vody, s.r.o. Headquarters Hlavna 1; Poprad ; Presovsky; 05801 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational SK-ICO: 36473871 Incorporation Date: July 9, 2001 Total Employees: 290 Tel: +421 52 7127150 |
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Company Description |
| The company TATRAMAT - ohrievace vody, s.r.o. is a traditional Slovak producer. The range of these products contains electric water heaters, combined heaters, gas heaters, heaters with indirect heating, solar heaters and gas heaters in range between 5 - 500 litres. The company is a member of the German STIEBEL ELTRON GRUPPE. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 5.26%, from EUR 16,985,824 to EUR 17,878,687 . Operating Results increased from EUR -461,851 to EUR 336,690 . The results of the period reached EUR 180,446 at the end of the period against EUR -519,171 last year. Return on equity (Net income/Total equity) went from -4.81% to 1.64%, the Return On Asset (Net income / Total Asset) went from -3.25% to 1.19% and the Net Profit Margin (Net Income/Net Sales) went from -3.06% to 1.01% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 37.96% compared to 48.08% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.90 to 2.77 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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| SELECT CURRENCY |
| Figures in: EUR | USD |
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| 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 |
15,150,362 |
15,994,997 |
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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 |
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) |
XXX,XXX |
-XXX,XXX |
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Net Profit (Loss) |
XXX,XXX |
-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.X% |
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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 |
XX.XXx |
XX.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) |
XXX,XXX |
-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.X% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
XX.X% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XXX.X% |
-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.X% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.X% |
XXX.XX% |
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Net Income Trend |
-XX.XX% |
X,XXX.XX% |
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Operating Income Trend |
-XX.X% |
XX.X% |
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