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Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	€4k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€5k
Equity	€4k
Debt	€265
of which ≤ 1y	€265
of which > 1y	-
Working capital	€4k
Employees (FTE)	-

	2021
Current ratio	17.29
Quick ratio	17.29
Working capital ratio	94.2%
Solvency	94.2%
Debt / equity	0.06
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	77.0%
ROE	81.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€5k
Current assets	29/58	€5k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5k
Equity	10/15	€4k
Contributions / capital	10/11	€20k
Reserves	13	€2k
Accumulated profits (losses)	14	€-18k
Amounts payable	17/49	€265
Amounts payable within one year	42/48	€265
Trade debts payable within one year	44	€265
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€4k
Financial charges	65	€45
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 (pre-2019)(015)
Incorporation	19-03-2014
Status	Active
Postal code	-
First BS signal	07-07-2025
Latest BS signal	26-06-2026

JAET

JAET

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