AS
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
48K
↑ 3537%
2025
Total
€
1.29M
Turnover growth
Change in turnover against the previous financial year, in percent.
-89.6%
↓ 15.6 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
29K
2025
Total
€
7.38M
Profit
Net result for the financial year after all charges and taxes.
€
28K
2025
Total
€
-77K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
28K
2025
Total
€
5.50M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
59.3%
↓ 34.5 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
28K
2025
Total
€
4.26M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
28K
2025
Total
€
-77K
Net margin
Result of the financial year as a percentage of turnover.
59.3%
↓ 34.4 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2014
Total
€
-83K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
31K
↓ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-16K
↑ 64%
2025
Debt
Total liabilities including short-term and long-term debts.
€
47K
↓ 40%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
9
↓ 18%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
28K
2025
Total
€
1.16M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
29K
↓ 16%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
12.64
↓ 92%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-15.38
↓ 110%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
142
↓ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
47K
↓ 40%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
218
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
44K
↓ 43%
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.
1.65
↓ 40%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-50.5%
↑ 77.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-2.83
↓ 59%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-779
2010
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-180.3%
↓ 116.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-180.3%
↓ 116.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
90.95
↑ 11%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-180
↓ 181%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
231
↓ 37%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
231
↓ 37%
2025
Taxes
Total income tax charges for the financial year.
€
5K
2017
Total
€
99K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 94%
2014
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
31K
↑ 282%
2014