Company data from Slovak public registers
Company financial profile・Company ID 50819330・Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2024
0 €
Profit 2024
−804 €
−73 %Assets
5,264 €
+2.1 %Equity
527 €
−60 %Debt ratio
90.0 %
+16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.3 %
−6.3 ppReturn on assets
ROE
-152.6 %
−118 ppReturn on equity
Current ratio
1.11
−18 %Current assets / current liabilities
Earnings before tax
−464 €
+0.0 %Profit + income tax
Effective tax
-73.3 %
−73 ppIncome tax / earnings before tax
Net working capital
527 €
−60 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −460 € | −460 € | −464 € | −464 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −460 € | −460 € | −464 € | −804 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,155 € | 5,155 € | 5,154 € | 5,264 € |
| 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 | 5,155 € | 5,155 € | 5,154 € | 5,264 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 € | 155 € | 154 € | 264 € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,155 € | 5,155 € | 5,154 € | 5,264 € |
| Equity | 2,256 € | 1,796 € | 1,331 € | 527 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,284 € | −2,744 € | −3,205 € | −3,669 € |
| Profit/loss for the accounting period after tax | −460 € | −460 € | −464 € | −804 € |
| Liabilities | 2,899 € | 3,359 € | 3,823 € | 4,737 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,899 € | 3,359 € | 3,823 € | 4,737 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Misr development Towers, Zahraa El Maadi 12, 11728 Cairo, Maadi, Egyptská arabská republika
Address Pribišova 3031/19, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Paradise district 1416, 12575 Giza, 6 October City, Egyptská arabská republika
Address El Daramlly 16, 11672 Cairo, Shoubra, Egyptská arabská republika
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
CanHub s.r.o.
Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto
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