C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-2K
↑ 17%
2025
Total
€
2.93M
Profit
Net result for the financial year after all charges and taxes.
€
-98K
↓ 6%
2025
Total
€
1.48M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-85K
↓ 4%
2025
Total
€
1.82M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-85K
↓ 4%
2025
Total
€
1.82M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-98K
↓ 6%
2025
Total
€
1.48M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
0
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.25M
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
767K
↓ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
484K
↑ 23%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
737
↓ 71%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-98K
↓ 6%
2025
Total
€
1.48M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-472K
↓ 26%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.02
↓ 60%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.03
↓ 50%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.03
↓ 40%
2025
Debt
Total liabilities including short-term and long-term debts.
€
484K
↑ 23%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
438K
↑ 22%
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.
54.03
↑ 97%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
61.3%
↓ 7.4 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-12.8%
↓ 2.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-12.8%
↓ 2.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-7.86
↓ 7%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-12.81
↓ 20%
2025
Taxes
Total income tax charges for the financial year.
€
142K
↑ 3310%
2019
Total
€
229K
Dividends
Profit distributed to shareholders during the financial year.
€
270K
2018
Total
€
1.39M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
107.2%
↓ 3.4 pt
2018