Company data from Slovak public registers
Company financial profile・Company ID 48074811・Súťažná 1125/21, 82108 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2024
88.85 M €
+218 %Profit 2024
8.68 M €
+305 %Assets
77.01 M €
+450 %Equity
11.75 M €
+265 %Debt ratio
84.7 %
+7.7 ppGross margin
10.8 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+2.1 ppProfit / revenue
ROA
11.3 %
−4.0 ppReturn on assets
ROE
73.9 %
+7.3 ppReturn on equity
Current ratio
40.00
+3,034 %Current assets / current liabilities
Earnings before tax
10.98 M €
+303 %Profit + income tax
Effective tax
20.9 %
−0.5 ppIncome tax / earnings before tax
Net working capital
73.89 M €
+2,378 %Current assets − current liabilities
Revenue CAGR
93.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.19 M € | 8.72 M € | 27.84 M € | 88.85 M € |
| Value added | 521 K € | 118 K € | 2.67 M € | 9.61 M € |
| Operating revenue | 9.19 M € | 8.72 M € | 27.97 M € | 88.85 M € |
| Profit after tax | 341 K € | 70 K € | 2.14 M € | 8.68 M € |
| Income tax | 91 K € | 25 K € | 582 K € | 2.29 M € |
| Current income tax | — | — | 583 K € | 2.29 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6.9 M € | 9.57 M € | 14.01 M € | 77.01 M € |
| Non-current assets | 11 K € | 136 K € | 236 K € | 1.23 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11 K € | 136 K € | 236 K € | 1.23 M € |
| Current assets | 6.89 M € | 9.44 M € | 13.78 M € | 75.78 M € |
| Inventory | 0 € | 1.48 M € | 1.66 M € | 11.96 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 20 K € |
| Current receivables | 753 K € | 4.06 M € | 12.11 M € | 60.09 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 6.14 M € | 3.9 M € | 8,511 € | 3.72 M € |
| Accruals and deferrals | — | — | 0 € | 1,000 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6.9 M € | 9.57 M € | 14.01 M € | 77.01 M € |
| Equity | 1.01 M € | 1.08 M € | 3.22 M € | 11.75 M € |
| Share capital | 5,000 € | 5,000 € | 4,515 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 659 K € | 1.0 M € | 1.07 M € | 3.06 M € |
| Profit/loss for the accounting period after tax | 341 K € | 70 K € | 2.14 M € | 8.68 M € |
| Liabilities | 5.9 M € | 8.5 M € | 10.8 M € | 65.26 M € |
| Non-current liabilities | 4.76 M € | 4.86 M € | 49 € | 63.36 M € |
| Current liabilities | 1.14 M € | 3.64 M € | 10.8 M € | 1.89 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 380 € | 380 € | 650 € | 5,255 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Pražská 12814/2B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Budovateľská 1058/14, 82108 Bratislava - Ružinov, Slovenská republika
Address Sribnokilska 14a, byt 8, Kyjev, Ukrajina
Address Sribnokilska 14a, byt 8, Kyjev, Ukrajina
Address Sribnokilska 14a, byt 8, Kyjev, Ukrajina
Address Záskalie 1949/40, 02001 Púchov, Slovenská republika
Address Koschatgasse 57, 1190 Vieden, Rakúska republika
Address Sieveringer Strasse 144/3/2, 1190 Viedeň, Rakúska republika
Address ul. Pilipa Orlika 10, 01024 Kyjev, Ukrajina
Address ul. Pilipa Orlika 10, 01024 Kyjev, Ukrajina
Address ul. Pilipa Orlika dom 10 byt 26, 01024 Kyjev, Ukrajina
Address Budovateľská 1058/14, 82108 Bratislava - Ružinov, Slovenská republika
Address Sribnokilska 14a, byt 8, Kyjev, Ukrajina
Address Sribnokilska 14a, byt 8, Kyjev, Ukrajina
Address Sribnokilska 14a, byt 8, Kyjev, Ukrajina
Address Sadová ulica 888/62, Košeca, Slovenská republika
Registered in Business Register
2 entries from the business register
KTS ENGINEERING s.r.o.
Súťažná 1125/21, 82108 Bratislava - mestská časť Ružinov
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