A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
358K
↓ 14%
2025
Total
€
535K
Profit
Net result for the financial year after all charges and taxes.
€
45K
↑ 212%
2025
Total
€
-1.45M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
71K
↑ 476%
2025
Total
€
-725K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
40K
↑ 207%
2025
Total
€
-1.43M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
45K
↑ 212%
2025
Total
€
-1.45M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
77K
↓ 35%
2024
Total
€
315K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.29M
↓ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-1.38M
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.68M
↓ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
37K
↓ 33%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
76K
↑ 732%
2025
Total
€
-736K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.42M
↑ 7%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.47
↑ 2%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.19
↑ 280%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.47
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.68M
↓ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.67M
↓ 6%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
9K
↓ 66%
2022
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.
37.85
↓ 84%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-107.1%
↓ 6.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.01
↑ 86%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-5.5%
↓ 4.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-3.3%
↓ 6.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.50
↑ 223%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-3.27
↓ 215%
2025
Taxes
Total income tax charges for the financial year.
€
59K
↑ 10452%
2025
Total
€
108K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 82%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 13%
2024