C
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
307K
↓ 85%
2026
Total
€
2.30M
Turnover growth
Change in turnover against the previous financial year, in percent.
-84.6%
2026
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-60K
↓ 152%
2026
Total
€
654K
Profit
Net result for the financial year after all charges and taxes.
€
-79K
↑ 76%
2026
Total
€
-740K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-61K
↑ 79%
2026
Total
€
-617K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-19.7%
↓ 5.5 pt
2026
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-61K
↑ 79%
2026
Total
€
-625K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-79K
↑ 76%
2026
Total
€
-740K
Net margin
Result of the financial year as a percentage of turnover.
-25.6%
↓ 8.9 pt
2026
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4K
↓ 10%
2025
Total
€
10K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
141K
↓ 72%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-841K
↓ 10%
2026
Debt
Total liabilities including short-term and long-term debts.
€
981K
↓ 22%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
86K
↑ 901%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-78K
↑ 76%
2026
Total
€
-733K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-841K
↓ 9%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.14
↓ 64%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.14
↓ 64%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.14
↓ 64%
2026
Debt
Total liabilities including short-term and long-term debts.
€
981K
↓ 22%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
981K
↓ 22%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-598.1%
↓ 446.4 pt
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
9.3%
↓ 34.1 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
9.4%
↓ 34.4 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-55.95
↑ 16%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
9.35
↓ 79%
2026
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
63.92
↓ 27%
2026
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
63.92
↓ 27%
2026
Taxes
Total income tax charges for the financial year.
€
2K
↓ 37%
2025
Total
€
16K
Employees
Average number of employees during the financial year as reported in the social balance.
3.90
↓ 43%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↑ 28%
2025