A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
49K
↑ 10%
2025
Total
€
166K
Profit
Net result for the financial year after all charges and taxes.
€
-212K
↑ 4%
2025
Total
€
-1.13M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
34K
↑ 36%
2025
Total
€
-164K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-227K
↑ 3%
2025
Total
€
-1.19M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-188K
↑ 4%
2025
Total
€
-707K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6K
↓ 89%
2025
Total
€
3.69M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.92M
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
159K
↓ 57%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.64M
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
9K
↑ 133%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
49K
↑ 25%
2025
Total
€
-110K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-4.03M
↑ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.13
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.13
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.13
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.64M
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.63M
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
300K
2017
Debt / EBITDA
Total debt divided by EBITDA. The number of years of earnings before depreciation needed to repay the debt (lower is better). Not calculated when EBITDA is negative.
138
↓ 27%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
3.2%
↓ 4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.31
↑ 3%
2017
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
30.6%
↑ 20.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-133.8%
↓ 74.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-4.31
↓ 1%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-134
↓ 125%
2025
Taxes
Total income tax charges for the financial year.
€
138
2025
Total
€
121K
Employees
Average number of employees during the financial year as reported in the social balance.
0.10
↓ 80%
2017
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↑ 23%
2017