Company data from Slovak public registers
Company financial profile・Company ID 52554996・Cintorínska 12, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2021
350 K €
+313 %Profit 2021
−4,711 €
+71 %Assets
4.64 M €
−5.1 %Equity
184 K €
−2.5 %Debt ratio
96.0 %
−0.1 ppGross margin
23.3 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
+18 ppProfit / revenue
ROA
-0.1 %
+0.2 ppReturn on assets
ROE
-2.6 %
+6.1 ppReturn on equity
Current ratio
0.01
+137 %Current assets / current liabilities
Earnings before tax
−4,711 €
+71 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4.4 M €
+5.9 %Current assets − current liabilities
Revenue CAGR
69.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 53 K € | 90 K € |
| Value added | 0 € | −2,083 € | 21 K € |
| Operating revenue | 0 € | 85 K € | 350 K € |
| Profit after tax | 0 € | −16 K € | −4,711 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 2.89 M € | 4.89 M € | 4.64 M € |
| Non-current assets | 2.88 M € | 4.86 M € | 4.58 M € |
| Property, plant and equipment | 2.88 M € | 4.86 M € | 4.58 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 25 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 22 K € | 47 K € |
| Financial accounts | 5,000 € | 2,860 € | 9,558 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 2.89 M € | 4.89 M € | 4.64 M € |
| Equity | 5,000 € | 189 K € | 184 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −16 K € |
| Profit/loss for the accounting period after tax | 0 € | −16 K € | −4,711 € |
| Liabilities | 2.88 M € | 4.7 M € | 4.46 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2.88 M € | 4.7 M € | 4.46 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Námestie slobody 13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Chrasťová 22, Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Chrasťová 22, Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Námestie slobody 13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Chrasťová 22, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
SISTERS s.r.o.
Cintorínska 12, 811 08 Bratislava - mestská časť Staré Mesto
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