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ZTS Vyskumno-vyvojovy ustav Kosice, a.s.
Main Activities: Machinery Manufacturing - Computer and Electronic Product Manufacturing
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Company Information |
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Full name ZTS Vyskumno-vyvojovy ustav Kosice, a.s. /v skratke: ZTS VVU KOSICE a.s./ Previous name(s) ZTS Vyskumno-vyvojovy ustav Kosice, akciova spolocnost (1995) ZTS Vyskumno-vyvojovy ustav KOSICE akciova spolocnost /v skratke: ZTS VVU KOSICE a.s./ (1993) ZTS VVU KOSICE a.s. (1992) ZTS Vyskumno-vyvojovy ustav Kosice a.s. / v skratke: ZTS VVU Kosice a.s./ (1992) Headquarters Juzna trieda 95; Kosice ; Kosicky; 04124 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : CS0009022157 SK-ICO: 31651585 Financial Auditors: Ing. Zuzana Dučayová (2012) Incorporation Date: May 1, 1992 Total Employees: 104 Tel: +421 55 6834111 |
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Company Description |
| ZTS VVU KOSICE a.s. is a private joint-stock company operating in the field of engineering (machinery) and electro technical products. The history of the ZTS VVU KOSICE company began in the year 1976. Company changed to a joint-stock company and was privatized in the first wave of privatization in the years 1992 – 1993. |
Company Analysis |
 For the latest financial data available click here.The company ZTS Vyskumno-vyvojovy ustav Kosice, a.s. /v skratke: ZTS VVU KOSICE a.s./ posted in 2009 in accordance with the Local Accounting Standards a non-consolidated profit of EUR 57.1 ths. Compared with the previous period, when profit amounted to EUR 134.94 ths, it showed a -57.69% decrease. Revenues within the observed period reached EUR 3.18 mn, while in the previous year it amounted to EUR 4.88 mn, which is 34.77% less. more. At the end of the year, total assets were reported at EUR 4.73 mn, return on assets (ROA) reached 1.21%, return on equity (ROE) 2.87% and return on sales (ROS) 1.93%. |
Key Executives |
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FULL COMPANY PROFILE
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| Figures in: EUR | USD |
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2011 Y (non-cons) |
2010 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 |
6,693,030 |
6,898,596 |
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Current Assets |
5,073,870 |
5,435,669 |
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Total Liabilities |
4,544,236 |
4,841,077 |
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Shareholders Equity |
2,148,794 |
2,057,519 |
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Current Liabilities |
4,434,233 |
4,737,593 |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Operating Revenue |
9,133,744 |
3,823,314 |
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Operational Profit (Loss) |
229,728 |
188,255 |
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Net Profit (Loss) |
107,872 |
86,153 |
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| * All the accounts are in EUR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.61% |
1.25% |
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Annualised Return on Assets (ROA) |
1.61% |
1.25% |
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Return on Equity (ROE) |
5.02% |
4.19% |
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Annualised Return on Equity (ROE) |
5.02% |
4.19% |
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Return on Sales (ROS) |
1.29% |
2.46% |
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Return on Capital |
4.78% |
4.08% |
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Gross Profit Margin |
16.38% |
38.24% |
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Operating Profit Margin |
2.75% |
5.37% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.48x |
1.96x |
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Inventory Turnover |
3.96x |
1.01x |
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Current asset turnover |
1.65x |
0.64x |
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Fixed-asset turnover |
5.18x |
2.42x |
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Asset Turnover |
1.25x |
0.51x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
229,728 |
188,255 |
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EBITDA |
340,183 |
275,262 |
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Enterprise value |
4,065,340 |
4,525,757 |
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Enterprise Value / EBITDA |
11.95 |
16.44 |
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Bookvalue (BV) |
2,156,523 |
2,059,149 |
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Net Cash |
-3,874,391 |
-4,423,903 |
| Liquidity Ratios | ||
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Current Ratio |
116.63% |
114.83% |
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Quick ratio |
88.59% |
44.43% |
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Doom's day ratio |
10.84% |
6.62% |
| Leverage Ratios | ||
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Leverage ratio |
311.48% |
335.29% |
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Interest Coverage Ratio |
274.04% |
275.2% |
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Debt to equity |
207.35% |
227.98% |
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Debt to total assets |
66.57% |
67.99% |
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Long Term Debt to Capital |
5.12% |
2.58% |
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Debt / Enterprise Value |
111.59% |
106.93% |
| Trend Ratios | ||
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Revenue Trend |
238.24% |
118.22% |
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Net Income Trend |
125.21% |
150.89% |
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Operating Income Trend |
122.03% |
118.42% |
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