AR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-3K
↑ 98%
2025
Total
€
53K
Profit
Net result for the financial year after all charges and taxes.
€
-41K
↑ 78%
2025
Total
€
-215K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-39K
↑ 78%
2025
Total
€
-94K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-39K
↑ 78%
2025
Total
€
-94K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-41K
↑ 78%
2025
Total
€
-215K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2023
Total
€
-1.48M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
13K
↓ 76%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-36K
↓ 822%
2025
Debt
Total liabilities including short-term and long-term debts.
€
48K
↓ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1K
↓ 47%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-41K
↑ 78%
2025
Total
€
-215K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1K
↓ 103%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.90
↓ 76%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.11
↓ 96%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.90
↓ 76%
2025
Debt
Total liabilities including short-term and long-term debts.
€
48K
↓ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
14K
↓ 4%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
34K
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.
21.26
↑ 30%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-282.0%
↓ 291.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.96
↓ 114%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-1.13
↑ 51%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
113.9%
↑ 3884.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
113.9%
↑ 3884.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-321
↑ 7%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
114
↑ 103%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
100,732
2016
Taxes
Total income tax charges for the financial year.
€
1K
↑ 10%
2023
Total
€
20K