OS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
188K
↑ 47%
2025
Total
€
342K
Profit
Net result for the financial year after all charges and taxes.
€
-26K
↑ 83%
2025
Total
€
-1.66M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
159K
↑ 102%
2025
Total
€
-257K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-19K
↑ 86%
2025
Total
€
-1.56M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-26K
↑ 83%
2025
Total
€
-1.66M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-58K
↓ 19%
2025
Total
€
950K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
535K
↓ 33%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
235K
↓ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
300K
↓ 44%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
59K
↑ 123%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
152K
↑ 123%
2025
Total
€
-365K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-160K
↑ 31%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.30
↑ 11%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.30
↑ 3%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.30
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
300K
↓ 44%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
224K
↓ 28%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
73K
↓ 66%
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.
1.89
↓ 72%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
43.9%
↑ 11.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.31
↓ 63%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
64.8%
↑ 38.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-11.0%
↑ 46.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-4.83
↑ 74%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-10.98
↑ 81%
2025
Taxes
Total income tax charges for the financial year.
€
10K
↑ 119%
2025
Total
€
34K
Employees
Average number of employees during the financial year as reported in the social balance.
1.40
↓ 62%
2019
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
0
↓ 100%
2019
Dividends
Profit distributed to shareholders during the financial year.
€
0
2018