C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
89K
↓ 54%
2025
Total
€
397K
Profit
Net result for the financial year after all charges and taxes.
€
-310K
↓ 245%
2025
Total
€
-722K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-10K
↓ 107%
2025
Total
€
233K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-286K
↓ 282%
2025
Total
€
-652K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-310K
↓ 245%
2025
Total
€
-722K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
276K
↑ 30%
2025
Total
€
803K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
822K
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
80K
↓ 80%
2025
Debt
Total liabilities including short-term and long-term debts.
€
742K
↑ 58%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
99K
↓ 43%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-33K
↓ 127%
2025
Total
€
164K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-129K
↓ 164%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.74
↓ 63%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-1.86
↑ 85%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.44
↓ 49%
2025
Debt
Total liabilities including short-term and long-term debts.
€
742K
↑ 58%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
149K
↑ 76%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
250K
↓ 7%
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.
3.43
↓ 32%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
9.7%
↓ 35.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.14
↑ 355%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-41.8%
↓ 73.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-388.8%
↓ 365.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-37.68
↓ 260%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-389
↓ 1585%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
43K
Employees
Average number of employees during the financial year as reported in the social balance.
2.00
↑ 100%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↑ 182%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
2018
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
2018