GF
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
214K
↓ 3%
2025
Total
€
1.85M
Profit
Net result for the financial year after all charges and taxes.
€
25K
↑ 115%
2025
Total
€
-778K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
205K
↑ 1%
2025
Total
€
1.70M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
32K
↑ 810%
2025
Total
€
445K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
25K
↑ 115%
2025
Total
€
-778K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-709K
↓ 1.6243385123118E+17%
2025
Total
€
603K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.03M
↓ 14%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-78K
↑ 24%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.11M
↓ 14%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
18K
↑ 68177%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
198K
↑ 440%
2025
Total
€
475K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-3.13M
↑ 9%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.01
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.01
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.01
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.11M
↓ 14%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.15M
↓ 8%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.96M
↓ 22%
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.
24.89
↓ 15%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-1.6%
↑ 0.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-25.14
↓ 3%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-254.4%
↓ 218.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-32.2%
↓ 199.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.50
↑ 117%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-32.23
↓ 119%
2025
Taxes
Total income tax charges for the financial year.
€
15K
↑ 17%
2025
Total
€
113K
Employees
Average number of employees during the financial year as reported in the social balance.
0.00
2019
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2013
Total
€
33K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
87.6%
↑ 66.1 pt
2007