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Fiscal year	2018
Revenue	-
EBITDA	€1k
Net profit	€-58k
Cash flow	€-47k
Staff costs	-
Income taxes	€127
Dividends	-
Total assets	€33k
Equity	€-40k
Debt	€72k
of which ≤ 1y	€69k
of which > 1y	€3k
Working capital	€-57k
Employees (FTE)	-

	2018
Current ratio	0.17
Quick ratio	0.17
Working capital ratio	-175.4%
Solvency	-121.6%
Debt / equity	-0.08
Long-term debt ratio	-0.08
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-178.6%
ROE	146.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€33k
Fixed assets	21/28	€21k
Tangible fixed assets	22/27	€21k
Current assets	29/58	€12k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€33k
Equity	10/15	€-40k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-58k
Amounts payable	17/49	€72k
Amounts payable after one year	17	€3k
Amounts payable within one year	42/48	€69k
Trade debts payable within one year	44	€26k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€-10k
Financial income	75	€2
Financial charges	65	€5k
Result before taxes	9903	€-15k
Income taxes	67/77	€127
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	19-12-2005
Status	Active
Postal code	-
First BS signal	22-10-2020
Latest BS signal	22-10-2020

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