K
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-3K
↑ 89%
2025
Total
€
7K
Profit
Net result for the financial year after all charges and taxes.
€
-5K
↑ 98%
2025
Total
€
-282K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-4K
↑ 98%
2025
Total
€
-188K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-5K
↑ 98%
2025
Total
€
-248K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-5K
↑ 98%
2025
Total
€
-282K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-945K
↓ 247%
2024
Total
€
59K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
12K
↓ 34%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-245K
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
257K
↓ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3K
↓ 71%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-4K
↑ 98%
2025
Total
€
-222K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-244K
↓ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.05
↓ 29%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.05
↓ 29%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.05
↓ 29%
2025
Debt
Total liabilities including short-term and long-term debts.
€
257K
↓ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
257K
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
303
↓ 86%
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.
50.73
↓ 69%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-1,969.2%
↓ 685 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↑ 100%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1.8%
↓ 78.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.9%
↓ 78.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-37.48
↑ 96%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.90
↓ 98%
2025
Taxes
Total income tax charges for the financial year.
€
576
↑ 79%
2021
Total
€
1K