C
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
12.53M
↓ 54%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.38M
↓ 31%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.15M
↓ 59%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
40K
↓ 81%
2025
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
195K
↑ 153%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.39
↑ 93%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.46
↑ 100%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
16.71
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.15M
↓ 59%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
488K
↓ 63%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
7.65M
↓ 59%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
35.0%
↑ 12 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.74
↓ 41%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
1,009
↑ 270%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
1,009
↑ 270%
2016
Employees
Average number of employees during the financial year as reported in the social balance.
0.00
2020