CD
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-27K
↑ 6%
2026
Total
€
169K
Profit
Net result for the financial year after all charges and taxes.
€
-509K
↓ 1709%
2026
Total
€
-603K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-509K
↓ 1522%
2026
Total
€
-602K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-509K
↓ 1522%
2026
Total
€
-602K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-509K
↓ 1709%
2026
Total
€
-603K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.39M
↑ 3%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-553K
↓ 1176%
2026
Debt
Total liabilities including short-term and long-term debts.
€
2.94M
↑ 25%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
209K
↑ 73%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-509K
↓ 1709%
2026
Total
€
-603K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
417K
↓ 22%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.21
↓ 7%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.15
↓ 57%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.28
↓ 2%
2026
Debt
Total liabilities including short-term and long-term debts.
€
2.94M
↑ 25%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.87M
↑ 5%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
969K
↑ 68%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-23.1%
↓ 21.3 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.75
↑ 87%
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
92.2%
↑ 27.2 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
92.2%
↑ 27.2 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-21.32
↓ 1656%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
92.16
↑ 42%
2026
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2026
Total
€
340K