OC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-49K
↓ 105%
2025
Total
€
2.89M
Profit
Net result for the financial year after all charges and taxes.
€
-190K
↓ 125%
2025
Total
€
1.59M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-53K
↓ 105%
2025
Total
€
2.79M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-79K
↓ 108%
2025
Total
€
2.59M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-190K
↓ 147%
2025
Total
€
1.22M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
5K
↑ 1.438716462503E+17%
2025
Total
€
9K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
10.23M
↑ 103%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.66M
↓ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.57M
↑ 168%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
324K
↑ 396%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-164K
↓ 121%
2025
Total
€
1.79M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
5.17M
↑ 23%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.05
↓ 71%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.07
↓ 56%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.05
↓ 71%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.57M
↑ 168%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.92M
↑ 606%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.65M
↑ 46%
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.
3.08
↓ 30%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
16.2%
↓ 20.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.20
↑ 63%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-9.9%
↓ 52.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-11.4%
↓ 53.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.86
↓ 112%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-11.44
↓ 127%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
760K
Dividends
Profit distributed to shareholders during the financial year.
€
0
2014
Total
€
0