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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€-14k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€151k
Equity	€-13k
Debt	€164k
of which ≤ 1y	€162k
of which > 1y	-
Working capital	€-11k
Employees (FTE)	-

	2022
Current ratio	0.93
Quick ratio	0.93
Working capital ratio	-7.4%
Solvency	-8.8%
Debt / equity	-12.34
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-9.5%
ROE	107.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€151k
Current assets	29/58	€151k
Amounts receivable within one year	40/41	€150k
Cash & bank	54/58	€877
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€151k
Equity	10/15	€-13k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-14k
Amounts payable	17/49	€164k
Amounts payable within one year	42/48	€162k
Trade debts payable within one year	44	€89k
Income statement
Gross operating margin	9900	€-14k
Operating result	9901	€-14k
Financial charges	65	€24
Result before taxes	9903	€-14k
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	12-08-2022
Status	Active
Postal code	-
First BS signal	20-10-2025
Latest BS signal	20-10-2025

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