O
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-14K
↑ 55%
2025
Total
€
127K
Profit
Net result for the financial year after all charges and taxes.
€
-2.03M
↓ 5603%
2025
Total
€
-2.10M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-19K
↑ 44%
2025
Total
€
35K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-48K
↑ 23%
2025
Total
€
-160K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2.03M
↓ 5603%
2025
Total
€
-2.10M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 160%
2025
Total
€
3.52M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.52M
↓ 30%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.03M
↓ 66%
2025
Debt
Total liabilities including short-term and long-term debts.
€
78K
↓ 58%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
8K
↓ 81%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-2.00M
↓ 31211%
2025
Total
€
-1.91M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
367K
↓ 83%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.71
↓ 55%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.23
↓ 98%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.72
↓ 55%
2025
Debt
Total liabilities including short-term and long-term debts.
€
78K
↓ 58%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
78K
↓ 58%
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.
262
↑ 313%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
22.7%
↓ 24.6 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-194.7%
↓ 194.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-197.5%
↓ 196.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-44.83
↓ 8047%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-198
↓ 16868%
2025
Taxes
Total income tax charges for the financial year.
€
7K
↓ 57%
2020
Total
€
33K