K
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-88
↓ 248%
2025
Total
€
3.66M
Profit
Net result for the financial year after all charges and taxes.
€
-603
↓ 2%
2025
Total
€
125K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-549
↓ 41%
2025
Total
€
428K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-549
↓ 41%
2025
Total
€
186K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-603
↓ 2%
2025
Total
€
125K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
10K
↓ 97%
2017
Total
€
484K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
263K
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
263K
2025
Debt
Total liabilities including short-term and long-term debts.
€
341
↓ 66%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
526
↓ 53%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-603
↓ 2%
2025
Total
€
311K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
264K
↓ 7%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
777
↑ 1494%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
777
↑ 1494%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
777
↑ 1494%
2023
Debt
Total liabilities including short-term and long-term debts.
€
341
↓ 66%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
341
↓ 94%
2023
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.
1.11
↓ 75%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
100.0%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-787
↓ 116%
2010
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-0.2%
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.2%
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.23
↓ 2%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.23
↓ 2%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
158
↑ 11%
2021
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
50.69
↓ 3%
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
158
↑ 11%
2021
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
133
↑ 4%
2015
Taxes
Total income tax charges for the financial year.
€
118
↓ 91%
2022
Total
€
311K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 44%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
1K
↓ 41%
2021