AA
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
723K
↓ 43%
2025
Total
€
17.56M
Turnover growth
Change in turnover against the previous financial year, in percent.
-43.3%
↓ 112.7 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-13K
↓ 107%
2025
Total
€
1.69M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-53K
↓ 125%
2025
Total
€
3.26M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-7.4%
↓ 23.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-53K
↓ 125%
2025
Total
€
2.16M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-13K
↓ 107%
2025
Total
€
1.69M
Net margin
Result of the financial year as a percentage of turnover.
-1.8%
↓ 17.7 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2017
Total
€
423K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.07M
↓ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.71M
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
335K
↓ 50%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
31K
↑ 188%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-13K
↓ 107%
2025
Total
€
2.81M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.80M
↓ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
7.60
↑ 92%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
10.98
↑ 136%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
8.98
↑ 110%
2025
Debt
Total liabilities including short-term and long-term debts.
€
335K
↓ 50%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
230K
↓ 59%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
63K
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.
3.20
↓ 52%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
82.6%
↑ 11.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1,862
↑ 14450%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-0.8%
↓ 12.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.8%
↓ 12.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.64
↓ 108%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.78
↓ 107%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
102
↑ 4%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
179
↓ 30%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
102
↑ 4%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
91.37
↓ 52%
2018
Taxes
Total income tax charges for the financial year.
€
1K
↓ 92%
2025
Total
€
1.47M
Employees
Average number of employees during the financial year as reported in the social balance.
6.00
↓ 33%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 27%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
284K
↑ 5%
2011
Total
€
554K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
286.9%
↓ 509.3 pt
2011