E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-7K
↓ 510%
2025
Total
€
386K
Profit
Net result for the financial year after all charges and taxes.
€
-3.96M
↓ 3426%
2025
Total
€
-7.77M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-8K
↓ 239%
2025
Total
€
-90K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-8K
↓ 239%
2025
Total
€
-199K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-3.96M
↓ 3426%
2025
Total
€
-7.77M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2014
Total
€
-210K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
13.56M
↓ 18%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-7.69M
↓ 106%
2025
Debt
Total liabilities including short-term and long-term debts.
€
21.25M
↑ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
542
↓ 19%
2020
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-3.96M
↓ 3426%
2025
Total
€
-7.66M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
530K
↓ 87%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.04
↓ 22%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.20
↓ 22%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.11
↓ 22%
2025
Debt
Total liabilities including short-term and long-term debts.
€
21.25M
↑ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
12.16M
↑ 5%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
8.23M
↑ 3%
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.
37.18
↓ 75%
2017
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-56.7%
↓ 34.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.07
↑ 50%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
51.5%
↑ 48.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
51.5%
↑ 48.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-29.21
↓ 4215%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
51.49
↑ 1610%
2025
Taxes
Total income tax charges for the financial year.
€
47K
↑ 23398%
2025
Total
€
202K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 50%
2010
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↑ 143%
2008