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Fiscal year	2019
Revenue	-
EBITDA	-
Net profit	€-24k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€426
Equity	€-15k
Debt	€16k
of which ≤ 1y	€16k
of which > 1y	-
Working capital	€-15k
Employees (FTE)	-

	2019
Current ratio	0.03
Quick ratio	0.03
Working capital ratio	-3640.1%
Solvency	-3640.1%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-5751.4%
ROE	158.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€426
Current assets	29/58	€426
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€426
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€426
Equity	10/15	€-15k
Contributions / capital	10/11	€6k
Reserves	13	€3k
Accumulated profits (losses)	14	€-24k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-2k
Financial charges	65	€40
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	10-12-2010
Status	Active
Postal code	-
First BS signal	19-07-2023
Latest BS signal	19-07-2023

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