Company data from Slovak public registers
Company financial profile・Company ID 36831484・Záhrebská 2959/12, 81107 Bratislava・Founded 2007
Turnover 2016
2,778 €
−85 %Profit 2016
1,666 €
−35 %Assets
5,146 €
−75 %Equity
4,182 €
+66 %Debt ratio
18.7 %
−69 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.0 %
+46 ppProfit / revenue
ROA
32.4 %
+20 ppReturn on assets
ROE
39.8 %
−62 ppReturn on equity
Current ratio
5.34
+174 %Current assets / current liabilities
Earnings before tax
2,626 €
−26 %Profit + income tax
Effective tax
36.6 %
+9.0 ppIncome tax / earnings before tax
Net working capital
4,182 €
−58 %Current assets − current liabilities
Revenue CAGR
-62.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 6,267 € | 0 € |
| Value added | 14 K € | 3,216 € | −49 € |
| Operating revenue | 17 K € | 19 K € | 2,778 € |
| Profit after tax | 6,463 € | 2,561 € | 1,666 € |
| Income tax | 1,942 € | 975 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 28 K € | 20 K € | 5,146 € |
| Non-current assets | 11 K € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 20 K € | 5,146 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,891 € | 1,926 € | 1,926 € |
| Financial accounts | 12 K € | 18 K € | 3,220 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | 20 K € | 5,146 € |
| Equity | −45 € | 2,517 € | 4,182 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −14 K € | −7,347 € | −4,787 € |
| Profit/loss for the accounting period after tax | 6,463 € | 2,561 € | 1,666 € |
| Liabilities | 28 K € | 18 K € | 964 € |
| Non-current liabilities | 17 K € | 7,329 € | 0 € |
| Current liabilities | 11 K € | 10 K € | 964 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Nupacká 1184/7, 10000 Praha 10, Česká republika
Address Stromová 1338/10, 92101 Piešťany, Slovenská republika
Address Záhrebská 2959/12, 81107 Bratislava, Slovenská republika
Address Záhrebská 2959/12, 81107 Bratislava, Slovenská republika
Address Záhrebská 2959/12, 81107 Bratislava, Slovenská republika
Address Stromová 1338/10, 92101 Piešťany, Slovenská republika
Registered in Business Register
4 entries from the business register
Arcadia medica s.r.o. v likvidácii
Záhrebská 2959/12, 81107 Bratislava
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