D7
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
16K
2025
Profit
Net result for the financial year after all charges and taxes.
€
-31K
↑ 40%
2025
Total
€
-758K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-31K
↑ 39%
2025
Total
€
139K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-31K
↑ 39%
2025
Total
€
-400K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-31K
↑ 40%
2025
Total
€
-758K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
10K
2022
Total
€
53K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.08M
↑ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-751K
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.83M
↑ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
7K
↑ 362%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-31K
↑ 40%
2025
Total
€
-218K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.96M
↑ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
17.62
↑ 5%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.06
↑ 200%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
17.62
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.83M
↑ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
118K
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.71M
↑ 5%
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.
20.40
↓ 6%
2019
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-36.2%
↑ 0.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-3.61
↓ 1%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.90
↑ 63%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.1%
↓ 3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.1%
↓ 3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.49
↑ 43%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.12
↓ 42%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
0.86
↓ 63%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
3,319,830
↑ 2584%
2024
Taxes
Total income tax charges for the financial year.
€
4K
↓ 3%
2019
Total
€
16K
Employees
Average number of employees during the financial year as reported in the social balance.
1.30
↓ 7%
2019
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↓ 7%
2019