A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-555K
↓ 1083%
2025
Total
€
-877K
Profit
Net result for the financial year after all charges and taxes.
€
-2.34M
↓ 37%
2025
Total
€
-8.58M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1.86M
↓ 60%
2025
Total
€
-7.15M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2.31M
↓ 41%
2025
Total
€
-9.06M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2.34M
↓ 37%
2025
Total
€
-8.58M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
441K
↓ 7%
2025
Total
€
1.90M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.96M
↑ 154%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
5.12M
↑ 4488%
2025
Debt
Total liabilities including short-term and long-term debts.
€
833K
↓ 63%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3.84M
↑ 1052%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1.89M
↓ 54%
2025
Total
€
-6.67M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
4.43M
↑ 475%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
6.62
↑ 238%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
9.50
↑ 408%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
8.14
↑ 232%
2025
Debt
Total liabilities including short-term and long-term debts.
€
833K
↓ 63%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
641K
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
44K
↓ 97%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
86.0%
↑ 81.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 100%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-36.9%
↑ 1065.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-45.6%
↑ 1481.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-39.25
↑ 46%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-45.63
↑ 97%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
83K
Employees
Average number of employees during the financial year as reported in the social balance.
13.30
↑ 23%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
14K
↑ 10%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2023
Total
€
200