Company data from Slovak public registers
Company financial profile・Company ID 54092507・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
0 €
Profit 2024
−340 €
Assets
4,895 €
+0.0 %Equity
4,440 €
−7.1 %Debt ratio
9.3 %
+7.0 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.9 %
−6.9 ppReturn on assets
ROE
-7.7 %
−7.7 ppReturn on equity
Current ratio
10.76
−75 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,440 €
−7.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,895 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
90.7 %
−7.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 255 € | 0 € | 0 € |
| Value added | −73 € | −98 € | 0 € | 0 € |
| Operating revenue | 0 € | 255 € | 0 € | 0 € |
| Profit after tax | −73 € | −147 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,964 € | 4,895 € | 4,895 € | 4,895 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,964 € | 4,895 € | 4,895 € | 4,895 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,964 € | 4,895 € | 4,895 € | 4,895 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,964 € | 4,895 € | 4,895 € | 4,895 € |
| Equity | 4,927 € | 4,781 € | 4,781 € | 4,440 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −72 € | −219 € | −220 € |
| Profit/loss for the accounting period after tax | −73 € | −147 € | 0 € | −340 € |
| Liabilities | 37 € | 114 € | 114 € | 455 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 € | 114 € | 114 € | 455 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Predmestská 1709/54, 01001 Žilina, Slovenská republika
Address Predmestská 1709/54, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
PARAVERNE, s. r. o.
Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
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