C
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
4.39M
↑ 221718%
2025
Total
€
14.12M
Turnover growth
Change in turnover against the previous financial year, in percent.
-99.1%
↓ 28.1 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.77M
↑ 9%
2025
Total
€
9.77M
Profit
Net result for the financial year after all charges and taxes.
€
-3K
↓ 116%
2025
Total
€
-616K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
84K
↑ 2%
2025
Total
€
39K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
1.9%
↓ 0.2 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
58K
↓ 14%
2025
Total
€
-210K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-3K
↓ 116%
2025
Total
€
-616K
Net margin
Result of the financial year as a percentage of turnover.
-0.1%
↓ 0.5 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
21K
↓ 5%
2025
Total
€
248K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.09M
↑ 27%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
132K
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
954K
↑ 32%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
15K
↑ 12%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
23K
↓ 25%
2025
Total
€
-367K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
107K
↑ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.11
↓ 3%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.11
↓ 3%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.11
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
954K
↑ 32%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
954K
↑ 32%
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.
11.35
↑ 30%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
12.1%
↓ 3.6 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
4.40
↓ 18%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
17.8%
↓ 5.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-2.0%
↓ 14 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.24
↓ 113%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.97
↓ 116%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
84.52
↑ 13%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
78.05
↓ 40%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
84.52
↑ 13%
2025
Taxes
Total income tax charges for the financial year.
€
70K
↑ 16%
2025
Total
€
347K
Employees
Average number of employees during the financial year as reported in the social balance.
32.60
↑ 8%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↑ 2%
2025