A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-10K
↓ 117%
2025
Total
€
145K
Profit
Net result for the financial year after all charges and taxes.
€
-48K
↓ 191%
2025
Total
€
-64K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-45K
↓ 178%
2025
Total
€
65K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-48K
↓ 190%
2025
Total
€
-59K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-48K
↓ 191%
2025
Total
€
-64K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
84K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
50K
↓ 52%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
43K
↓ 53%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8K
↓ 45%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
31K
↓ 64%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-45K
↓ 178%
2025
Total
€
60K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
37K
↓ 55%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.94
↓ 15%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
5.94
↓ 17%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.94
↓ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8K
↓ 45%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
8K
↓ 44%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
90K
↓ 10%
2020
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.
0.24
↓ 67%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
84.9%
↓ 2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.75
↑ 3%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-105.4%
↓ 169 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-112.6%
↓ 171 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-95.56
↓ 288%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-113
↓ 293%
2025
Taxes
Total income tax charges for the financial year.
€
3K
↓ 64%
2025
Total
€
26K
Employees
Average number of employees during the financial year as reported in the social balance.
0.10
↓ 86%
2016