Company data from Slovak public registers
Company financial profile・Company ID 53610695・Milana Rastislava Štefánika 4963/21, 97901 Rimavská Sobota・Founded 2021
Turnover 2025
11 K €
Profit 2025
4,897 €
+277 %Assets
47 K €
+16 %Equity
8,682 €
+129 %Debt ratio
81.5 %
−9.2 ppGross margin
-101.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.0 %
Profit / revenue
ROA
10.4 %
+17 ppReturn on assets
ROE
56.4 %
+129 ppReturn on equity
Current ratio
0.52
+94 %Current assets / current liabilities
Earnings before tax
5,237 €
+316 %Profit + income tax
Effective tax
6.5 %
+21 ppIncome tax / earnings before tax
Net working capital
−17 K €
+32 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 485 € |
| Value added | −929 € | −826 € | −863 € | −494 € |
| Operating revenue | 8,987 € | 0 € | 0 € | 11 K € |
| Profit after tax | 5,728 € | −2,328 € | −2,760 € | 4,897 € |
| Income tax | 705 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 43 K € | 41 K € | 47 K € |
| Non-current assets | 30 K € | 30 K € | 31 K € | 28 K € |
| Property, plant and equipment | 30 K € | 30 K € | 31 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 13 K € | 9,188 € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7 € | 7 € | 187 € | 8 € |
| Financial accounts | 15 K € | 13 K € | 9,001 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 43 K € | 41 K € | 47 K € |
| Equity | 8,873 € | 6,545 € | 3,785 € | 8,682 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,855 € | 3,873 € | 1,545 € | −1,215 € |
| Profit/loss for the accounting period after tax | 5,728 € | −2,328 € | −2,760 € | 4,897 € |
| Liabilities | 36 K € | 37 K € | 37 K € | 38 K € |
| Non-current liabilities | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current liabilities | 33 K € | 34 K € | 34 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Milana Rastislava Štefánika 4963/21, 97901 Rimavská Sobota, Slovenská republika
Address Milana Rastislava Štefánika 5068/40, 97901 Rimavská Sobota, Slovenská republika
Address Milana Rastislava Štefánika 4963/21, 97901 Rimavská Sobota, Slovenská republika
Address Milana Rastislava Štefánika 4963/21, 97901 Rimavská Sobota, Slovenská republika
Address Milana Rastislava Štefánika 5068/40, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
REARIS s.r.o.
Milana Rastislava Štefánika 4963/21, 97901 Rimavská Sobota
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