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TIP travel a.s.
Main Activities: Scenic and Sightseeing Transportation - Travel Arrangement and Reservation Services
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Company Information |
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Full name TIP travel a.s. Headquarters Teplicka 74; Piestany ; Trnavsky; 92101 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational SK-ICO: 36250791 Incorporation Date: September 2, 2002 Tel: +421 33 7970909, +421 33 7970907 |
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Company Description |
| Travel agency TIP travel a.s. offers tours especially in Mediterranean region, but also tours to exotic destinations, pilgrimage tours and winter skiing holidays. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 38.91%, from EUR 19,707,368 to EUR 27,376,131 . Operating result increased from EUR 353,324 to EUR 672,263 which means 90.27% change. The results of the period decreased -6.69% reaching EUR 258,304 at the end of the period against EUR 276,816 last year. Return on equity (Net income/Total equity) went from 83.59% to 82.62%, the Return On Asset (Net income / Total Asset) went from 13.23% to 4.92% and the Net Profit Margin (Net Income/Net Sales) went from 1.40% to 0.94% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1577.73% compared to 532.04% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.74 to 0.77 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
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 |
5,245,060 |
2,092,949 |
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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 |
XXX,XXX |
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% |
XX.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Gross Profit Margin |
X.X% |
X.XX% |
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Operating Profit Margin |
X.XX% |
X.X% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.XXx |
XX.XXx |
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Inventory Turnover |
X,XXX.XXx |
XX,XXX.XXx |
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Current asset turnover |
X.XXx |
XX.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 |
XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
XXX,XXX |
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.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
X,XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X% |
XXX,XXX.XX% |
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Debt to equity |
X,XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X.X% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XX.XX% |
XXX.XX% |
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Operating Income Trend |
XXX.XX% |
XXX.XX% |
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