C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-140K
↓ 217%
2026
Total
€
511K
Profit
Net result for the financial year after all charges and taxes.
€
-313K
↓ 3014%
2026
Total
€
-283K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-253K
↓ 504%
2026
Total
€
111K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-309K
↓ 2551%
2026
Total
€
-225K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-313K
↓ 3014%
2026
Total
€
-283K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
16K
↑ 2115%
2018
Total
€
17K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
912K
↑ 288%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-233K
↓ 388%
2026
Debt
Total liabilities including short-term and long-term debts.
€
1.14M
↑ 642%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
845K
↑ 665%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-257K
↓ 524%
2026
Total
€
53K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-288K
↓ 959%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.75
↓ 9%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.75
↓ 10%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.75
↓ 10%
2026
Debt
Total liabilities including short-term and long-term debts.
€
1.14M
↑ 642%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.14M
↑ 647%
2026
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.
2.47
↓ 36%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-25.5%
↓ 59.9 pt
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
110.5%
↑ 35.4 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
134.7%
↑ 121.4 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-34.38
↓ 851%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
135
↑ 912%
2026
Taxes
Total income tax charges for the financial year.
€
5K
↑ 1845%
2026
Total
€
21K
Employees
Average number of employees during the financial year as reported in the social balance.
2.00
↑ 100%
2026
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 30%
2026