K&
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
482K
↓ 43%
2025
Total
€
3.71M
Turnover growth
Change in turnover against the previous financial year, in percent.
-43.5%
↓ 56.8 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
5.60M
↑ 892%
2025
Total
€
11.71M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-260K
↓ 190%
2025
Total
€
1.25M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-380K
↓ 236%
2025
Total
€
1.11M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
5.60M
↑ 892%
2025
Total
€
11.71M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
2025
Total
€
43K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
21.00M
↓ 21%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
18.60M
↓ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.40M
↑ 23%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
273K
↓ 42%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
5.72M
↑ 899%
2025
Total
€
11.85M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-179K
↓ 123%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.93
↓ 35%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.93
↓ 35%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.93
↓ 35%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.40M
↑ 23%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.40M
↑ 27%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
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.
6.80
↑ 95%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
88.6%
↓ 4.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-24.65
↓ 314%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
30.8%
↑ 28.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
30.1%
↑ 27.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
26.66
↑ 1158%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
30.11
↑ 1216%
2025
Taxes
Total income tax charges for the financial year.
€
85K
↓ 2%
2025
Total
€
341K
Employees
Average number of employees during the financial year as reported in the social balance.
1.80
↓ 40%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
29K
↑ 108%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
7.85M
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
140.1%
2025