Company data from Slovak public registers
Company financial profile・Company ID 56531087・Fialová 4072/7, 85107 Bratislava - mestská časť Petržalka・Founded 2024
Turnover 2025
70 K €
Profit 2025
19 K €
+1,279 %Assets
85 K €
+137 %Equity
23 K €
+576 %Debt ratio
73.3 %
−17 ppGross margin
46.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.5 %
Profit / revenue
ROA
22.8 %
+27 ppReturn on assets
ROE
85.2 %
+134 ppReturn on equity
Current ratio
0.40
+221 %Current assets / current liabilities
Earnings before tax
21 K €
+1,404 %Profit + income tax
Effective tax
9.5 %
+9.5 ppIncome tax / earnings before tax
Net working capital
−36 K €
−26 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 70 K € |
| Value added | −370 € | 32 K € |
| Operating revenue | 0 € | 70 K € |
| Profit after tax | −1,640 € | 19 K € |
| Income tax | 0 € | 2,037 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 36 K € | 85 K € |
| Non-current assets | 32 K € | 61 K € |
| Property, plant and equipment | 32 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,037 € | 24 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 10 K € |
| Financial accounts | 4,037 € | 14 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 36 K € | 85 K € |
| Equity | 3,360 € | 23 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,640 € |
| Profit/loss for the accounting period after tax | −1,640 € | 19 K € |
| Liabilities | 33 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 33 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vozjednannia 8, 47026 Pochaiv, Ukrajina
Address Vozjednannia 8, 47026 Pochaiv, Ukrajina
Registered in Business Register
Kikalo Travel, s.r.o.
Fialová 4072/7, 85107 Bratislava - mestská časť Petržalka
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