C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-7K
↑ 14%
2025
Total
€
5.30M
Profit
Net result for the financial year after all charges and taxes.
€
-12K
↑ 6%
2025
Total
€
567K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-7K
↑ 13%
2025
Total
€
960K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-7K
↑ 13%
2025
Total
€
694K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-12K
↑ 6%
2025
Total
€
567K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-6K
↓ 289%
2012
Total
€
256K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
136K
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
13K
↓ 48%
2025
Debt
Total liabilities including short-term and long-term debts.
€
123K
↑ 11%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
932
↑ 110%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-12K
↑ 6%
2025
Total
€
833K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-122K
↓ 10%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.01
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.01
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.01
2025
Debt
Total liabilities including short-term and long-term debts.
€
123K
↑ 11%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
123K
↑ 11%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
9K
↓ 80%
2009
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.
278
↑ 30757%
2018
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
9.3%
↓ 8.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.10
↓ 86%
2009
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-91.3%
↓ 40.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-91.3%
↓ 40.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-8.50
↑ 6%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-91.26
↓ 80%
2025
Taxes
Total income tax charges for the financial year.
€
11K
↓ 71%
2015
Total
€
306K
Employees
Average number of employees during the financial year as reported in the social balance.
10.80
↓ 4%
2014
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↓ 9%
2014
Dividends
Profit distributed to shareholders during the financial year.
€
100K
↓ 58%
2018
Total
€
590K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
52,317.7%
↑ 52228.8 pt
2018