M
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.59M
↓ 37%
2025
Total
€
58.04M
Turnover growth
Change in turnover against the previous financial year, in percent.
-37.3%
↓ 166.7 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-452K
↓ 870%
2025
Total
€
-7.00M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-425K
↓ 616%
2025
Total
€
5.01M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-26.8%
↓ 30 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-429K
↓ 621%
2025
Total
€
-58K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-452K
↓ 870%
2025
Total
€
-7.00M
Net margin
Result of the financial year as a percentage of turnover.
-28.4%
↓ 26.6 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2015
Total
€
184K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
722K
↓ 69%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
687K
↓ 40%
2025
Debt
Total liabilities including short-term and long-term debts.
€
36K
↓ 97%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
7K
↑ 71%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-448K
↓ 862%
2025
Total
€
-1.93M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
687K
↓ 40%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
20.34
↑ 943%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.92
↑ 24500%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
20.34
↑ 943%
2025
Debt
Total liabilities including short-term and long-term debts.
€
36K
↓ 97%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
36K
↓ 97%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
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.
14.52
↓ 73%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
95.1%
↑ 46.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↑ 100%
2023
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-14.95
↓ 2346%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-65.3%
↓ 61.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-65.8%
↓ 61.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-62.55
↓ 3035%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-65.78
↓ 1507%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
1.02
↑ 104%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
37.29
↓ 60%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
1.02
↑ 104%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
2,620
↓ 59%
2025
Taxes
Total income tax charges for the financial year.
€
6K
2025
Total
€
920K
Employees
Average number of employees during the financial year as reported in the social balance.
0.30
↓ 70%
2012
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
19K
↑ 107%
2011