I
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
0
2025
Total
€
0
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
324K
↓ 6%
2025
Total
€
1.70M
Profit
Net result for the financial year after all charges and taxes.
€
-185K
↓ 47524%
2025
Total
€
-402K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
80K
↓ 51%
2025
Total
€
630K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-48K
↓ 289%
2025
Total
€
-179K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-185K
↓ 47524%
2025
Total
€
-402K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
126K
↓ 26%
2025
Total
€
813K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
617K
↓ 30%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
94K
↓ 66%
2025
Debt
Total liabilities including short-term and long-term debts.
€
524K
↓ 13%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
30K
↓ 82%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-58K
↓ 141%
2025
Total
€
407K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
50K
↓ 74%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.13
↓ 22%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.70
↓ 35%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.13
↓ 22%
2025
Debt
Total liabilities including short-term and long-term debts.
€
524K
↓ 13%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
396K
↓ 8%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
127K
↓ 25%
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.
6.55
↑ 79%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
15.2%
↓ 16.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.35
↑ 121%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-61.8%
↓ 111.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-197.9%
↓ 198 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-30.04
↓ 67847%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-198
↓ 141359%
2025
Taxes
Total income tax charges for the financial year.
€
38K
↓ 28%
2025
Total
€
150K
Employees
Average number of employees during the financial year as reported in the social balance.
4.00
↑ 33%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 8%
2025