I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-154K
↓ 228%
2025
Total
€
-65K
Profit
Net result for the financial year after all charges and taxes.
€
-607K
↓ 414%
2025
Total
€
-1.02M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-417K
↓ 2178%
2025
Total
€
-596K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-586K
↓ 695%
2025
Total
€
-944K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-607K
↓ 414%
2025
Total
€
-1.02M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
182K
↑ 80%
2025
Total
€
350K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.95M
↑ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.29M
↓ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.65M
↑ 93%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.92M
↑ 30%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-439K
↓ 1694%
2025
Total
€
-671K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.82M
↑ 29%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
8.29
↑ 210%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
8.94
↑ 235%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
8.62
↑ 223%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.65M
↑ 93%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
241K
↓ 72%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.40M
↑ 17604%
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.
42.62
↑ 199%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
58.1%
↓ 19 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.61
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-19.1%
↓ 18.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-26.5%
↓ 22.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-15.39
↓ 386%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-26.47
↓ 544%
2025
Taxes
Total income tax charges for the financial year.
€
430
2025
Employees
Average number of employees during the financial year as reported in the social balance.
5.70
↑ 68%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 16%
2025