NI
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
14.77M
↓ 10%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
13.57M
↓ 2%
2023
Debt
Total liabilities including short-term and long-term debts.
€
1.21M
↓ 54%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.90M
↓ 20%
2023
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
713K
↑ 469%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.59
↑ 71%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.59
↑ 71%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.59
↑ 71%
2023
Debt
Total liabilities including short-term and long-term debts.
€
1.21M
↓ 54%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.21M
↓ 54%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
13.25M
2013
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
91.8%
↑ 7.7 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
25.19
↑ 56%
2013
Employees
Average number of employees during the financial year as reported in the social balance.
1.30
↑ 44%
2021