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Company data from Slovak public registers
Company financial profile・Company ID 48074811・Súťažná 1125/21, 82108 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2025
148.8 M €
+67 %Profit 2025
10.08 M €
+16 %Net profit after taxAssets
63.29 M €
−18 %Total assets, stated excl. VATEquity
21.83 M €
+86 %Assets less external liabilitiesDebt ratio
65.5 %
−19 ppLiabilities / total assetsGross margin
11.2 %
+0.4 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−3.0 ppProfit / revenue
Profit margin
6.8 %
−3.0 ppProfit / sales
ROA
15.9 %
+4.7 ppReturn on assets
ROE
46.2 %
−28 ppReturn on equity
Return on costs
7.3 %
−3.6 ppProfit / (revenue − profit)
Added value to revenue
11.2 %
+0.4 ppAdded value / revenue
Earnings before tax
13.16 M €
+20 %Profit + income tax
Effective tax
23.4 %
+2.5 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.72 M € | 27.84 M € | 88.85 M € | 148.8 M € |
| Value added | 118 K € | 2.67 M € | 9.61 M € | 16.73 M € |
| Operating revenue | 8.72 M € | 27.97 M € | 88.85 M € | 148.8 M € |
| Profit after tax | 70 K € | 2.14 M € | 8.68 M € | 10.08 M € |
| Income tax | 25 K € | 582 K € | 2.29 M € | 3.08 M € |
| Current income tax | — | 583 K € | 2.29 M € | 3.08 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 5,579 € | 7,273 € | 51 K € | 91 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.57 M € | 14.01 M € | 77.01 M € | 63.29 M € |
| Non-current assets | 136 K € | 236 K € | 1.23 M € | 360 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 136 K € | 236 K € | 1.23 M € | 327 K € |
| Current assets | 9.44 M € | 13.78 M € | 75.78 M € | 62.93 M € |
| Inventory | 1.48 M € | 1.66 M € | 11.96 M € | 12.65 M € |
| Non-current receivables | 0 € | 0 € | 20 K € | 21 K € |
| Current receivables | 4.06 M € | 12.11 M € | 60.09 M € | 50.21 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 3.9 M € | 8,511 € | 3.72 M € | 55 K € |
| Accruals and deferrals | — | 0 € | 1,000 € | 1,200 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.57 M € | 14.01 M € | 77.01 M € | 63.29 M € |
| Equity | 1.08 M € | 3.22 M € | 11.75 M € | 21.83 M € |
| Share capital | 5,000 € | 4,515 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.0 M € | 1.07 M € | 3.06 M € | 11.74 M € |
| Profit/loss for the accounting period after tax | 70 K € | 2.14 M € | 8.68 M € | 10.08 M € |
| Liabilities | 8.5 M € | 10.8 M € | 65.26 M € | 41.46 M € |
| Non-current liabilities | 4.86 M € | 49 € | 63.36 M € | 39.96 M € |
| Current liabilities | 3.64 M € | 10.8 M € | 1.89 M € | 1.5 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 380 € | 650 € | 5,255 € | 8,660 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
3 changes in the register
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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