B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-21K
↓ 57%
2025
Total
€
-115K
Profit
Net result for the financial year after all charges and taxes.
€
-701K
↓ 4101%
2025
Total
€
-838K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-700K
↓ 4602%
2025
Total
€
-818K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-700K
↓ 4602%
2025
Total
€
-829K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-701K
↓ 4101%
2025
Total
€
-838K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 150%
2012
Total
€
0
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
261
↓ 100%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-786K
↓ 830%
2025
Debt
Total liabilities including short-term and long-term debts.
€
786K
↓ 94%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
261
↑ 117%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-701K
↓ 4101%
2025
Total
€
-827K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-786K
↓ 830%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.00
↓ 100%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.00
↓ 100%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.00
↓ 100%
2025
Debt
Total liabilities including short-term and long-term debts.
€
786K
↓ 94%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
786K
↓ 94%
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.
4,631
↓ 81%
2011
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-301,162.5%
↓ 301161.8 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
89.3%
↑ 69.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
89.3%
↑ 69.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-268,777
↓ 212385158%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
89.25
↑ 352%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
8,721
↑ 304%
2011
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
8,721
↑ 304%
2011
Taxes
Total income tax charges for the financial year.
€
807
↓ 51%
2011
Total
€
312K