O
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-25K
↓ 1084%
2025
Total
€
1.11M
Profit
Net result for the financial year after all charges and taxes.
€
-31K
↓ 485%
2025
Total
€
-962K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-27K
↓ 685%
2025
Total
€
401K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-27K
↓ 685%
2025
Total
€
-767K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-31K
↓ 485%
2025
Total
€
-962K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6K
↑ 81%
2011
Total
€
29K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
140K
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-599K
↓ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
739K
↑ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
35K
↑ 769%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-31K
↓ 485%
2025
Total
€
206K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-604K
↓ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.18
↓ 5%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.18
↓ 5%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.18
↓ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
739K
↑ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
739K
↑ 5%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
218K
↓ 43%
2011
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.
5.63
↓ 95%
2016
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-429.1%
↓ 15.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.00
↓ 210%
2011
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
5.1%
↑ 4.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.1%
↑ 4.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-21.95
↓ 477%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.11
↑ 455%
2025
Taxes
Total income tax charges for the financial year.
€
11
2020
Total
€
150K
Employees
Average number of employees during the financial year as reported in the social balance.
0.30
↓ 73%
2011
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 41%
2010
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2014
Total
€
240K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
38.9%
2008