CR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-21K
↓ 135%
2025
Total
€
2.18M
Profit
Net result for the financial year after all charges and taxes.
€
-41K
↑ 30%
2025
Total
€
82K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-28K
↓ 88%
2025
Total
€
1.76M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-28K
↓ 87%
2025
Total
€
1.51M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-41K
↑ 30%
2025
Total
€
82K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
36K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
194K
↓ 28%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
132K
↓ 24%
2025
Debt
Total liabilities including short-term and long-term debts.
€
62K
↓ 35%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
616
↓ 99%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-41K
↑ 30%
2025
Total
€
340K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
4K
↓ 91%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.06
↓ 28%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.06
↓ 5%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.06
↓ 29%
2025
Debt
Total liabilities including short-term and long-term debts.
€
62K
↓ 35%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
62K
↓ 34%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2024
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.
0.29
↓ 92%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
68.0%
↑ 3.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-31.3%
↑ 2.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-31.4%
↑ 2.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-21.39
↑ 3%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-31.43
↑ 8%
2025
Taxes
Total income tax charges for the financial year.
€
3K
↓ 78%
2017
Total
€
176K
Employees
Average number of employees during the financial year as reported in the social balance.
0.10
↓ 90%
2013
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
13K
↑ 13%
2012