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VALSABBIA SLOVAKIA, s.r.o.
Main Activities: Primary Metal Manufacturing
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Company Information |
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Full name VALSABBIA SLOVAKIA, s.r.o. Headquarters Partizanska 73; Banovce nad Bebravou ; Trenciansky; 95701 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational SK-ICO: 36338435 Incorporation Date: September 14, 2004 Tel: +421 38 760 7910, +421 38 760 7930 |
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Company Description |
| VALSABBIA SLOVAKIA, s.r.o. is a member of Valsabbia Group, an international network of independent production and business units focused on production, sale and distribution of steel reinforcing elements for construction (welded mesh, reinforcing steel in bars and circles, distant concrete pads). |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 12.99%, from EUR 27,093,448 to EUR 30,612,513 . Operating Results decreased from EUR 640,425 to EUR -344,805 . The results of the period reached EUR -376,423 at the end of the period against EUR 464,522 last year. Return on equity (Net income/Total equity) went from 8.65% to -7.53%, the Return On Asset (Net income / Total Asset) went from 3.73% to -2.77% and the Net Profit Margin (Net Income/Net Sales) went from 1.71% to -1.23% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 171.65% compared to 131.95% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.09 to 1.04 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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| Non-Audited | Non-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 |
13,572,905 |
12,462,598 |
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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. | ||
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.XX% |
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Gross Profit Margin |
X.XX% |
X.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 |
-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 |
XXX.XX% |
XXX.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 |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
-XXX.X% |
X,XXX.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 |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
-XX.XX% |
-XX.XX% |
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Operating Income Trend |
-XX.XX% |
-XX.XX% |
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