H
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-368K
↓ 225%
2025
Total
€
8.10M
Profit
Net result for the financial year after all charges and taxes.
€
-1.43M
↓ 82%
2025
Total
€
-17K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1.23M
↓ 140%
2025
Total
€
2.50M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1.41M
↓ 100%
2025
Total
€
1.20M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.43M
↓ 82%
2025
Total
€
-17K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
88K
↓ 20%
2025
Total
€
3.25M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.73M
↑ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.13M
↓ 28%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.60M
↑ 24%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
58K
↓ 61%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1.25M
↓ 111%
2025
Total
€
1.28M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-152K
↓ 175%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.94
↓ 15%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.41
↓ 7%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.97
↓ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.60M
↑ 24%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.43M
↑ 35%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.09M
↓ 1%
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.
17.06
↑ 1346%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
24.0%
↓ 11.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.96
↑ 37%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-110.3%
↓ 72.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-126.2%
↓ 76.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-30.22
↓ 72%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-126
↓ 152%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↓ 86%
2025
Total
€
882K
Employees
Average number of employees during the financial year as reported in the social balance.
9.80
↓ 8%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 49%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
2018
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
2018