Company data from Slovak public registers
Company financial profile・Company ID 55082891・Cementárenská 100/63, 013 11 Lietavská Lúčka・Founded 2022
Turnover 2025
12 K €
+58 %Profit 2025
4,370 €
+384 %Assets
4,029 €
+5.3 %Equity
2,601 €
+247 %Debt ratio
35.4 %
−111 ppGross margin
64.9 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.5 %
+58 ppProfit / revenue
ROA
108.5 %
+149 ppReturn on assets
ROE
168.0 %
+81 ppReturn on equity
Current ratio
4.56
+862 %Current assets / current liabilities
Earnings before tax
4,710 €
+493 %Profit + income tax
Effective tax
7.2 %
+36 ppIncome tax / earnings before tax
Net working capital
2,078 €
+191 %Current assets − current liabilities
Revenue CAGR
152.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 720 € | 6,145 € | 7,353 € | 12 K € |
| Value added | 260 € | −3,242 € | 1,677 € | 7,558 € |
| Operating revenue | 720 € | 6,145 € | 7,353 € | 12 K € |
| Profit after tax | 221 € | −5,450 € | −1,540 € | 4,370 € |
| Income tax | 39 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,720 € | 4,687 € | 3,825 € | 4,029 € |
| Non-current assets | 0 € | 2,167 € | 1,767 € | 1,367 € |
| Property, plant and equipment | 0 € | 2,167 € | 1,767 € | 1,367 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,720 € | 2,520 € | 2,058 € | 2,662 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 231 € | 200 € | 281 € |
| Financial accounts | 5,720 € | 2,289 € | 1,858 € | 2,381 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,720 € | 4,687 € | 3,825 € | 4,029 € |
| Equity | 5,221 € | −229 € | −1,769 € | 2,601 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 210 € | −5,240 € | −6,780 € |
| Profit/loss for the accounting period after tax | 221 € | −5,450 € | −1,540 € | 4,370 € |
| Liabilities | 499 € | 4,916 € | 5,594 € | 1,428 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 499 € | 3,256 € | 4,342 € | 584 € |
| Long-term bank loans | 0 € | 1,660 € | 844 € | 436 € |
| Short-term bank loans | 0 € | 0 € | 408 € | 408 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Korzo 3454/25, 01001 Žilina, Slovenská republika
Address Cementárenská 100/63, 01311 Lietavská Lúčka, Slovenská republika
Address Korzo 3454/25, 01001 Žilina, Slovenská republika
Address Cementárenská 100/63, 01311 Lietavská Lúčka, Slovenská republika
Registered in Business Register
VALKÝRA GYM, s. r. o.
Cementárenská 100/63, 013 11 Lietavská Lúčka
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