NP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-3K
↓ 133%
2025
Total
€
1.86M
Profit
Net result for the financial year after all charges and taxes.
€
-19K
↓ 133%
2025
Total
€
-205K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-4K
↓ 161%
2025
Total
€
1.02M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-17K
↓ 190%
2025
Total
€
439K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-19K
↓ 133%
2025
Total
€
-205K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
635K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
94K
↓ 14%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-175K
↓ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
269K
↑ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↓ 53%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-6K
↓ 218%
2025
Total
€
379K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-238K
↓ 10%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.12
↓ 14%
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.
0.12
↓ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
269K
↑ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
269K
↑ 8%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
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.
37.56
↑ 542%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-187.1%
↓ 44.2 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.
3.3%
↑ 6.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
10.8%
↑ 5.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-20.16
↓ 172%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
10.78
↑ 107%
2025
Taxes
Total income tax charges for the financial year.
€
65
2025
Total
€
500K
Employees
Average number of employees during the financial year as reported in the social balance.
0.00
↓ 100%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
0
↓ 100%
2019