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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).
Vaillant Group Slovakia, s.r.o.
Main Activities: Merchant Wholesalers, Durable Goods
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Company Information |
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Full name Vaillant Group Slovakia, s.r.o. Previous name(s) PROTHERM s.r.o. (2009) SKALITHERM s.r.o. (2004) TROIS COLOMBELLES s.r.o. (1999) Headquarters Pplk. Pljusta 45; Skalica ; Trnavsky; 90901 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational SK-ICO: 35765712 Incorporation Date: March 29, 1999 Tel: +421 34 6966 101 |
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Company Description |
| Vaillant Group Slovakia, s.r.o. builds on the territory of Slovakia network of service centers and retail companies. Vaillant Slovakia is currently operating four business centers and counseling Vaillant heating technology in Bratislava, Trencin, Lucenec and Kosice, where each candidate from the public and professionals can come for free advice. The Vaillant centers is the opportunity to see the selected range of products and also the possibility of direct purchase. |
Company Analysis |
 For the latest financial data available click here.The company Vaillant Group Slovakia, s.r.o. posted in 2009 in accordance with the Local Accounting Standards a non-consolidated profit of EUR 52.32 ths. Compared with the previous period, when profit amounted to EUR 296.12 ths, it showed a -82.33% decrease. Revenues within the observed period reached EUR 38.07 mn, while in the previous year it amounted to EUR 50.6 mn, which is 24.77% less. more. At the end of the year, total assets were reported at EUR 10.02 mn, return on assets (ROA) reached 0.52%, return on equity (ROE) 4.85% and return on sales (ROS) 0.14%. |
Key Executives |
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FULL COMPANY PROFILE
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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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Balance Sheet
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Total Assets |
11,618,340 |
10,022,310 |
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Current Assets |
XX,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
XX,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 |
XX,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) |
XX.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
XX.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 |
X.XXx |
X.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 |
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) |
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.X% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX% |
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Interest Coverage Ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
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 |
XXX.XX% |
XXX.X% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
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Operating Income Trend |
XXX.XX% |
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