EP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-8K
↑ 37%
2025
Total
€
811K
Profit
Net result for the financial year after all charges and taxes.
€
-616K
↓ 4496%
2025
Total
€
-1.89M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-615K
↓ 4674%
2025
Total
€
-32K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-615K
↓ 4674%
2025
Total
€
-48K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-616K
↓ 4496%
2025
Total
€
-1.89M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2010
Total
€
2K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
21K
↓ 29%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-592K
↓ 2671%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7K
↑ 11%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
20K
↓ 30%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-616K
↓ 4496%
2025
Total
€
-1.88M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
14K
↓ 40%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.11
↓ 36%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.11
↓ 36%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.11
↓ 36%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7K
↑ 11%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
7K
↑ 11%
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.
0.78
↓ 100%
2015
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-2,883.4%
↓ 2962.8 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
103.9%
↑ 162 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
103.9%
↑ 162 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2,996
↓ 6392%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
104
↑ 279%
2025
Taxes
Total income tax charges for the financial year.
€
234
↓ 100%
2018
Total
€
300K
Employees
Average number of employees during the financial year as reported in the social balance.
0.10
↓ 86%
2010
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 132%
2009