CC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-4K
↑ 58%
2026
Total
€
1.60M
Profit
Net result for the financial year after all charges and taxes.
€
9K
↑ 153%
2026
Total
€
660K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-13K
↓ 26%
2026
Total
€
1.44M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-13K
↓ 26%
2026
Total
€
1.06M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
9K
↓ 97%
2026
Total
€
660K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
21K
↓ 96%
2020
Total
€
1.19M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
849K
↑ 3%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
667K
↑ 1%
2026
Debt
Total liabilities including short-term and long-term debts.
€
182K
↑ 10%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↑ 6%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
9K
↑ 153%
2026
Total
€
1.04M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
558K
↑ 2%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.06
↓ 6%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.06
↓ 6%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.06
↓ 6%
2026
Debt
Total liabilities including short-term and long-term debts.
€
182K
↑ 10%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
182K
↑ 10%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
570K
↓ 48%
2021
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.
0.92
↓ 85%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
78.5%
↓ 1.3 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.72
↓ 91%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1.3%
↑ 3.9 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.3%
↑ 3.9 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.04
↑ 151%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.32
↑ 152%
2026
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
38.28
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
38.28
2016
Taxes
Total income tax charges for the financial year.
€
114K
↓ 18%
2026
Total
€
572K
Employees
Average number of employees during the financial year as reported in the social balance.
0.10
2016