Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
769K
↑ 22%
2026
Total
€
7.23M
Profit
Net result for the financial year after all charges and taxes.
€
-371K
↑ 55%
2026
Total
€
-826K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
662K
↑ 160%
2026
Total
€
4.44M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-515K
↑ 44%
2026
Total
€
-721K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-371K
↑ 55%
2026
Total
€
-826K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.18M
↑ 1%
2026
Total
€
5.13M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.58M
↓ 16%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.32M
↓ 10%
2026
Debt
Total liabilities including short-term and long-term debts.
€
257K
↓ 56%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
735K
↑ 43414%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
805K
↑ 139%
2026
Total
€
4.33M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
797K
↓ 9%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.10
↑ 64%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
6.11
↑ 21%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.90
↑ 46%
2026
Debt
Total liabilities including short-term and long-term debts.
€
257K
↓ 56%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
215K
↓ 50%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
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.
0.39
↓ 83%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
92.8%
↑ 6.4 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
24.3%
↑ 15.1 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-11.2%
↑ 11.3 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-10.38
↑ 47%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-11.19
↑ 50%
2026
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
92K
Employees
Average number of employees during the financial year as reported in the social balance.
0.80
↓ 78%
2026
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 39%
2026