ER
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
24K
↓ 10%
2025
Total
€
1.84M
Profit
Net result for the financial year after all charges and taxes.
€
-60K
↓ 184%
2025
Total
€
1.19M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-3K
↓ 117%
2025
Total
€
1.21M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-60K
↓ 181%
2025
Total
€
867K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-48K
↓ 439%
2025
Total
€
553K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
870K
↑ 22563%
2025
Total
€
1.93M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.32M
↑ 45%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.07M
↓ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.02M
↑ 326%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3K
↓ 95%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-3K
↓ 119%
2025
Total
€
1.53M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-711K
↓ 529%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.30
↓ 82%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.23
↓ 83%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.31
↓ 82%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.02M
↑ 326%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.02M
↑ 324%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
19K
↓ 61%
2008
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.
14.86
↑ 167%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
46.0%
↓ 24.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↓ 67%
2008
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-0.3%
↓ 1.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-5.6%
↓ 3.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.59
↓ 96%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-5.63
↓ 200%
2025
Taxes
Total income tax charges for the financial year.
€
900
↓ 95%
2025
Total
€
167K
Employees
Average number of employees during the financial year as reported in the social balance.
0.80
↓ 53%
2012
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 19%
2011
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2019
Total
€
943K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 37.8 pt
2019