CI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-7K
↓ 143%
2025
Total
€
2.29M
Profit
Net result for the financial year after all charges and taxes.
€
-604K
↓ 11197%
2025
Total
€
1.47M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-8K
↓ 67%
2025
Total
€
2.17M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-8K
↓ 67%
2025
Total
€
2.15M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-604K
↓ 11197%
2025
Total
€
1.47M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2021
Total
€
18K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
94K
↓ 90%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-420K
↓ 328%
2025
Debt
Total liabilities including short-term and long-term debts.
€
514K
↓ 28%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
4K
↓ 97%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-604K
↓ 11197%
2025
Total
€
1.48M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-508K
↑ 12%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.01
↓ 95%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.02
↓ 96%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.01
↓ 97%
2025
Debt
Total liabilities including short-term and long-term debts.
€
514K
↓ 28%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
391K
↓ 19%
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.
78.85
↑ 292%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-446.9%
↓ 467.4 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
143.8%
↑ 146.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
143.8%
↑ 146.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-643
↓ 108030%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
144
↑ 5049%
2025
Taxes
Total income tax charges for the financial year.
€
4K
↓ 87%
2022
Total
€
126K
Employees
Average number of employees during the financial year as reported in the social balance.
0.30
↓ 40%
2015
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 38%
2014
Dividends
Profit distributed to shareholders during the financial year.
€
27K
↓ 92%
2021
Total
€
1.95M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
63.4%
↓ 45.8 pt
2021