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Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-4k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€9k
Equity	€9k
Debt	-
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2023
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	100.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-40.2%
ROE	-40.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€9k
Fixed assets	21/28	€90
Financial fixed assets	28	€90
Current assets	29/58	€9k
Amounts receivable within one year	40/41	€269
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9k
Equity	10/15	€9k
Contributions / capital	10/11	€4k
Reserves	13	€10k
Accumulated profits (losses)	14	€-4k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Financial income	75	€3
Financial charges	65	€307
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	23-06-2015
Status	Active
Postal code	-
First BS signal	28-07-2025
Latest BS signal	26-05-2026

F&S

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