C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-14K
↑ 39%
2025
Total
€
1.36M
Profit
Net result for the financial year after all charges and taxes.
€
-202K
↓ 208%
2025
Total
€
10K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-26K
↑ 25%
2025
Total
€
835K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-94K
↓ 79%
2025
Total
€
211K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-202K
↓ 208%
2025
Total
€
10K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2.72M
↑ 131%
2025
Total
€
4.89M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.32M
↑ 160%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
106K
↓ 66%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.21M
↑ 212%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
16K
↓ 47%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-134K
↓ 183%
2025
Total
€
634K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-47K
↓ 227%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.48
↓ 99%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.48
↓ 99%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.48
↓ 99%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.21M
↑ 212%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
91K
↑ 11469%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4.12M
↑ 205%
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.
3.09
↑ 264%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
2.5%
↓ 16.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
38.86
↑ 787%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-126.4%
↓ 111 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-190.5%
↓ 169.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-4.68
↓ 18%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-191
↓ 796%
2025
Taxes
Total income tax charges for the financial year.
€
5K
↑ 2144%
2025
Total
€
99K
Employees
Average number of employees during the financial year as reported in the social balance.
0.10
↓ 90%
2012
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 130%
2011