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Company data from Slovak public registers
Company financial profile・Company ID 54284775・Jenisejská 45/A, 04012 Košice - mestská časť Nad jazerom・Founded 2021
Turnover 2025
35 K €
+56 %Profit 2025
29 K €
+79 %Assets
72 K €
+66 %Equity
69 K €
+72 %Debt ratio
4.4 %
−3.2 ppGross margin
96.3 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
83.8 %
+11 ppProfit / revenue
ROA
40.0 %
+2.9 ppReturn on assets
ROE
41.9 %
+1.7 ppReturn on equity
Current ratio
22.54
+73 %Current assets / current liabilities
Earnings before tax
32 K €
+69 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
69 K €
+72 %Current assets − current liabilities
Revenue CAGR
222.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 20 K € | 22 K € | 35 K € |
| Value added | 15 K € | 7,746 € | 20 K € | 33 K € |
| Operating revenue | 39 K € | 20 K € | 22 K € | 35 K € |
| Profit after tax | 13 K € | 7,374 € | 16 K € | 29 K € |
| Income tax | 2,240 € | 0 € | 2,850 € | 3,216 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 34 K € | 43 K € | 72 K € |
| 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 | 26 K € | 34 K € | 43 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 671 € | 51 € | 508 € |
| Financial accounts | 26 K € | 34 K € | 43 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 34 K € | 43 K € | 72 K € |
| Equity | 18 K € | 25 K € | 40 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 € | 13 K € | 19 K € | 35 K € |
| Profit/loss for the accounting period after tax | 13 K € | 7,374 € | 16 K € | 29 K € |
| Liabilities | 7,956 € | 9,191 € | 3,325 € | 3,206 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,956 € | 9,191 € | 3,325 € | 3,206 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
70 registered activities
Address Galaktická 1485/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Bretejovce 88, 08203 Bretejovce, Slovenská republika
Address Galaktická 1485/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Bretejovce 88, 08203 Bretejovce, Slovenská republika
Registered in Business Register
GILLY s. r. o.
Jenisejská 45/A, 04012 Košice - mestská časť Nad jazerom
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