Company data from Slovak public registers
Company financial profile・Company ID 47179228・Rampová 6, 04001 Košice - mestská časť Džungľa・Founded 2013
Turnover 2025
1.11 M €
−20 %Profit 2025
47 K €
+17 %Assets
1.09 M €
−7.9 %Equity
244 K €
+24 %Debt ratio
76.8 %
−5.8 ppGross margin
24.1 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+1.4 ppProfit / revenue
ROA
4.3 %
+0.9 ppReturn on assets
ROE
19.3 %
−1.0 ppReturn on equity
Current ratio
1.68
+49 %Current assets / current liabilities
Earnings before tax
59 K €
+14 %Profit + income tax
Effective tax
20.8 %
−2.6 ppIncome tax / earnings before tax
Net working capital
250 K €
+276 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.48 M € | 1.55 M € | 1.38 M € | 1.01 M € |
| Value added | 349 K € | 296 K € | 377 K € | 244 K € |
| Operating revenue | 1.5 M € | 1.57 M € | 1.4 M € | 1.11 M € |
| Profit after tax | 85 K € | 56 K € | 40 K € | 47 K € |
| Income tax | 15 K € | 19 K € | 12 K € | 12 K € |
| Current income tax | 15 K € | 19 K € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 791 K € | 821 K € | 1.18 M € | 1.09 M € |
| Non-current assets | 363 K € | 374 K € | 590 K € | 472 K € |
| Property, plant and equipment | 363 K € | 374 K € | 590 K € | 472 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 428 K € | 444 K € | 592 K € | 618 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 54 K € | 34 K € | 32 K € |
| Current receivables | 410 K € | 282 K € | 540 K € | 575 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 107 K € | 19 K € | 11 K € |
| Accruals and deferrals | 0 € | 2,988 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 791 K € | 821 K € | 1.18 M € | 1.09 M € |
| Equity | 67 K € | 157 K € | 197 K € | 244 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,013 € | 1,013 € | 1,013 € | 1,013 € |
| Profit/loss of previous years | −24 K € | 95 K € | 151 K € | 191 K € |
| Profit/loss for the accounting period after tax | 85 K € | 56 K € | 40 K € | 47 K € |
| Liabilities | 724 K € | 664 K € | 977 K € | 837 K € |
| Non-current liabilities | 4,654 € | 87 K € | 298 K € | 214 K € |
| Current liabilities | 609 K € | 402 K € | 526 K € | 368 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 109 K € | 173 K € | 150 K € | 154 K € |
| Short-term bank loans | 0 € | 0 € | 19 € | 100 K € |
| Provisions | 1,896 € | 2,142 € | 3,264 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 8,668 € | 8,793 € |
Tax liability trend
29 registered activities
Address Veľká Ida 406, 04455 Veľká Ida, Slovenská republika
Address Krakovská 13, 04001 Košice-Juh, Slovenská republika
Address Krakovská 13, 04011 Košice - mestská časť Juh, Slovenská republika
Address Veľká Ida 406, 04455 Veľká Ida, Slovenská republika
Address Krakovská 13, 04011 Košice, Slovenská republika
Address Krakovská 13, 04011 Košice-Juh, Slovenská republika
Registered in Business Register
K&K-Systems,s.r.o.
Rampová 6, 04001 Košice - mestská časť Džungľa
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