NI
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
31.61M
↓ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-3.09M
↓ 93%
2025
Debt
Total liabilities including short-term and long-term debts.
€
34.70M
↓ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
23.34M
↓ 5%
2025
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
23.53M
↓ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
43.22
↑ 171%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1,900
↑ 4868%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
84.53
↑ 276%
2025
Debt
Total liabilities including short-term and long-term debts.
€
34.70M
↓ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
285K
↓ 75%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
34.14M
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-9.8%
↓ 5.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-11.05
↑ 48%
2025
Employees
Average number of employees during the financial year as reported in the social balance.
1.20
↑ 9%
2021