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Company data from Slovak public registers
Company financial profile・Company ID 51032317・Tomášikova 64, 83104 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2018
0 €
Profit 2018
−234 K €
−523 %Net profit after taxAssets
62 K €
−44 %Total assets, stated excl. VATEquity
24 K €
−76 %Assets less external liabilitiesDebt ratio
61.7 %
+52 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-374.1 %
−340 ppReturn on assets
ROE
-977.1 %
−940 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−234 K €
−523 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
1.09
−90 %Current assets / current liabilities
Liquidity ratio 1
1.09
−88 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
1.35
−87 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −11 K € | −73 K € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −37 K € | −234 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 |
|---|---|---|
| Personnel costs | 26 K € | 155 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 111 K € | 62 K € |
| Non-current assets | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 12 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 111 K € | 41 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13 K € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 99 K € | 41 K € |
| Accruals and deferrals | 15 € | 9,514 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 111 K € | 62 K € |
| Equity | 100 K € | 24 K € |
| Share capital | 125 K € | 125 K € |
| Funds and other equity components | 13 K € | 13 K € |
| Profit/loss of previous years | 0 € | −37 K € |
| Profit/loss for the accounting period after tax | −37 K € | −234 K € |
| Liabilities | 11 K € | 39 K € |
| Non-current liabilities | 105 € | 188 € |
| Current liabilities | 11 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 720 € | 720 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
12 registered activities
Address Suché miesto 30, 90025 Chorvátsky Grob, Slovenská republika
Člen predstavenstva
Address Ďatelinová 4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address Magurská 2767/8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Magurská 2767/8, 83101 Bratislava - Nové mesto, Slovenská republika
člen predstavenstva
Address Borovicová 5039/24, 90027 Bernolákovo, Slovenská republika
Address Pri nadjazde 4, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
člen predstavenstva
Address Ul. 29. augusta 2266/21, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Stromová 10482/48, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Landauova 18, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Poľná 54, 90028 Zálesie, Slovenská republika
Address Drotárska cesta 6385/19A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dopravná 3121/6, 83106 Bratislava - mestská časť Rača, Slovenská republika
1 change in the register
Registered in Business Register
3 entries from the business register
K-PAY a.s.
Tomášikova 64, 83104 Bratislava - mestská časť Ružinov
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