A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
14K
↓ 69%
2025
Total
€
279K
Profit
Net result for the financial year after all charges and taxes.
€
-8K
↓ 3882%
2025
Total
€
7K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
9K
↓ 79%
2025
Total
€
206K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-6K
↓ 277%
2025
Total
€
44K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-8K
↓ 3882%
2025
Total
€
7K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-2K
↑ 82%
2025
Total
€
93K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
111K
↑ 29%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-16K
↓ 100%
2025
Debt
Total liabilities including short-term and long-term debts.
€
127K
↑ 35%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
61K
↑ 248%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
7K
↓ 82%
2025
Total
€
170K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-31K
↑ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.74
↑ 23%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.74
↑ 21%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.74
↑ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
127K
↑ 35%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
121K
↑ 47%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
6K
↓ 47%
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.
14.59
↑ 532%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-14.6%
↓ 5.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.37
↑ 73%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-41.5%
↑ 419.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
50.0%
↑ 52.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-7.32
↓ 3025%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
50.04
↑ 1989%
2025
Taxes
Total income tax charges for the financial year.
€
6K
↓ 8%
2025
Total
€
71K
Employees
Average number of employees during the financial year as reported in the social balance.
0.70
↓ 46%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
1K
2019