F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
92K
↓ 5%
2026
Total
€
5.37M
Profit
Net result for the financial year after all charges and taxes.
€
6K
↓ 31%
2026
Total
€
1.05M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
86K
↓ 1%
2026
Total
€
3.09M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
44K
↑ 51%
2026
Total
€
2.02M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
6K
↓ 30%
2026
Total
€
991K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
7K
↑ 1.60299174603E+16%
2026
Total
€
1.99M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.01M
↓ 1%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
643K
↑ 1%
2026
Debt
Total liabilities including short-term and long-term debts.
€
360K
↓ 5%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
40K
↑ 551%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
48K
↓ 28%
2026
Total
€
2.12M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-302K
↑ 11%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.16
↑ 60%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.16
↑ 45%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.16
↑ 45%
2026
Debt
Total liabilities including short-term and long-term debts.
€
360K
↓ 5%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
360K
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5K
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.
4.18
↓ 4%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
63.7%
↑ 1.5 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
7.4%
↓ 3 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.9%
↓ 0.4 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.57
↓ 30%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.89
↓ 31%
2026
Taxes
Total income tax charges for the financial year.
€
10K
↑ 84%
2026
Total
€
521K
Employees
Average number of employees during the financial year as reported in the social balance.
5.20
↑ 18%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
15K
↑ 11%
2019
Dividends
Profit distributed to shareholders during the financial year.
€
68K
↓ 64%
2023
Total
€
280K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
129.5%
↓ 332.4 pt
2023