A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-3K
↓ 83%
2025
Total
€
1.21M
Profit
Net result for the financial year after all charges and taxes.
€
-8K
↓ 197%
2025
Total
€
-5.39M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-4K
↓ 62%
2025
Total
€
-3.77M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-4K
↓ 62%
2025
Total
€
-4.83M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-8K
↓ 197%
2025
Total
€
-5.39M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2014
Total
€
79K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
81K
↓ 12%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
79K
↓ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2K
↓ 67%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
81K
↓ 1%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-8K
↓ 197%
2025
Total
€
-4.27M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
79K
↓ 9%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
51.36
↑ 168%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
51.36
↑ 163%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
51.36
↑ 165%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2K
↓ 67%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2K
↓ 67%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
50K
↓ 84%
2014
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.
0.06
↓ 100%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
98.1%
↑ 3.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
6.77
↓ 14%
2014
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-22.80
↑ 39%
2012
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-10.2%
↓ 7.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-10.2%
↓ 7.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-10.02
↓ 238%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-10.22
↓ 227%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
250
↑ 436%
2012
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
93.28
↑ 203%
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
250
↑ 436%
2012
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
9.73
↓ 94%
2011
Taxes
Total income tax charges for the financial year.
€
156
↓ 5%
2018
Total
€
204K
Employees
Average number of employees during the financial year as reported in the social balance.
8.80
↓ 73%
2012
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11
↓ 100%
2012