Company data from Slovak public registers
Company financial profile・Company ID 56121156・Kútska 9322/12, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2024
Turnover 2025
16 K €
+20 %Profit 2025
−1,538 €
−135 %Assets
21 K €
+106 %Equity
7,900 €
−16 %Debt ratio
62.5 %
+55 ppGross margin
-5.5 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
−44 ppProfit / revenue
ROA
-7.3 %
−51 ppReturn on assets
ROE
-19.5 %
−66 ppReturn on equity
Current ratio
0.47
−96 %Current assets / current liabilities
Earnings before tax
−1,198 €
−123 %Profit + income tax
Effective tax
-28.4 %
−44 ppIncome tax / earnings before tax
Net working capital
−6,917 €
−173 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 13 K € | 16 K € |
| Value added | 5,245 € | −856 € |
| Operating revenue | 13 K € | 16 K € |
| Profit after tax | 4,438 € | −1,538 € |
| Income tax | 793 € | 340 € |
| Current income tax | 793 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 10 K € | 21 K € |
| Non-current assets | 0 € | 15 K € |
| Property, plant and equipment | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 10 K € | 6,224 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,699 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,525 € | 6,224 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 10 K € | 21 K € |
| Equity | 9,438 € | 7,900 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 230 € |
| Profit/loss of previous years | 0 € | 4,208 € |
| Profit/loss for the accounting period after tax | 4,438 € | −1,538 € |
| Liabilities | 786 € | 13 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 786 € | 13 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Drozdová 8107/11, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Borekova 11045/22, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Drozdová 8107/11, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Borekova 11045/22, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
EPH Development, s. r. o.
Kútska 9322/12, 84106 Bratislava - mestská časť Záhorská Bystrica
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