AM
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
492K
↓ 12%
2025
Total
€
1.73M
Turnover growth
Change in turnover against the previous financial year, in percent.
42.3%
↓ 22.6 pt
2019
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
415K
↓ 9%
2025
Total
€
1.71M
Profit
Net result for the financial year after all charges and taxes.
€
-6K
↑ 93%
2025
Total
€
-315K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
37K
↑ 199%
2025
Total
€
-153K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
7.5%
↑ 14.1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-248K
↑ 23%
2025
Total
€
-2.63M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-6K
↑ 93%
2025
Total
€
-315K
Net margin
Result of the financial year as a percentage of turnover.
-1.2%
↑ 12.9 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2.17M
↑ 375%
2025
Total
€
11.02M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
8.78M
↑ 31%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.24M
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.15M
↑ 293%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1K
↓ 97%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
279K
↑ 37%
2025
Total
€
2.16M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-2.39M
↓ 945%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.16
↓ 69%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.17
↓ 81%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.17
↓ 74%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.15M
↑ 293%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.76M
↑ 651%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
296K
↓ 11%
2025
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.
85.05
↑ 58%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
48.2%
↓ 17.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.07
↓ 13%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-32.94
↑ 17%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
6.6%
↑ 2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.1%
↑ 1.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.07
↑ 94%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.14
↑ 92%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
93.25
↑ 39%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
123
↓ 27%
2019
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
93.25
↑ 39%
2025
Taxes
Total income tax charges for the financial year.
€
34K
↑ 50%
2025
Total
€
156K
Employees
Average number of employees during the financial year as reported in the social balance.
4.50
↑ 29%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 13%
2025