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Fiscal year	2021
Revenue	-
EBITDA	€5k
Net profit	€3k
Cash flow	€5k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€16k
Equity	€-30k
Debt	€46k
of which ≤ 1y	€46k
of which > 1y	-
Working capital	€-37k
Employees (FTE)	-

	2021
Current ratio	0.20
Quick ratio	0.17
Working capital ratio	-233.5%
Solvency	-190.9%
Debt / equity	-1.52
Long-term debt ratio	-
Interest coverage	9647.11
Gross margin	-
Net margin	-
ROA	20.1%
ROE	-10.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	14d
Inventory turnover	9.45
Days inventory (DSI)	39d

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€16k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€9k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€22
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16k
Equity	10/15	€-30k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-37k
Amounts payable	17/49	€46k
Amounts payable within one year	42/48	€46k
Trade debts payable within one year	44	€530
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€3k
Financial charges	65	€0
Result before taxes	9903	€3k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	02-10-2018
Status	Active
Postal code	-
First BS signal	09-07-2025
Latest BS signal	09-07-2025

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