I
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
50K
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-1.27M
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.30M
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
624
↓ 41%
2025
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-403K
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.11
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.12
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.11
↓ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.30M
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
435K
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
845K
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-2,546.7%
↓ 23 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.67
2025
Employees
Average number of employees during the financial year as reported in the social balance.
4.10
↓ 56%
2020