K
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
30K
↓ 76%
2025
Total
€
3.62M
Profit
Net result for the financial year after all charges and taxes.
€
-159K
↑ 30%
2025
Total
€
-523K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
10K
↓ 90%
2025
Total
€
2.92M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-166K
↓ 229%
2025
Total
€
1.07M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-159K
↑ 30%
2025
Total
€
-523K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
19K
↓ 94%
2025
Total
€
7.31M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
7.81M
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
375K
↓ 30%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7.44M
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
11K
↓ 49%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
17K
↑ 124%
2025
Total
€
1.33M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
149K
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.23
↓ 26%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.23
↓ 26%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
13.36
↓ 31%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7.44M
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
67K
↑ 50%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
7.37M
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.
728
↑ 954%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
4.8%
↓ 1.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
19.67
↑ 43%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.5%
↑ 17.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-42.6%
↑ 0.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.04
↑ 29%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-42.55
2025
Taxes
Total income tax charges for the financial year.
€
562
↓ 49%
2025
Total
€
1.19M
Employees
Average number of employees during the financial year as reported in the social balance.
0.40
↓ 78%
2014
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 22%
2013