P
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
60K
2025
Total
€
741K
Turnover growth
Change in turnover against the previous financial year, in percent.
-1.6%
↑ 8.7 pt
2015
Profit
Net result for the financial year after all charges and taxes.
€
-2K
↓ 114%
2025
Total
€
-662K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
25K
↓ 24%
2025
Total
€
373K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
42.5%
↑ 51.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
6K
↓ 57%
2025
Total
€
14K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2K
↓ 114%
2025
Total
€
-662K
Net margin
Result of the financial year as a percentage of turnover.
-3.2%
↑ 49.8 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
19K
↑ 2%
2025
Total
€
47K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
44.70M
↑ 25229%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
32.35M
↑ 56244%
2025
Debt
Total liabilities including short-term and long-term debts.
€
12.35M
↑ 10274%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
35K
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
17K
↓ 47%
2025
Total
€
-304K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.19M
↓ 902%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.03
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.03
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.03
2025
Debt
Total liabilities including short-term and long-term debts.
€
12.35M
↑ 10274%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.23M
↑ 934%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
11.12M
↑ 121574%
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.
485
↑ 13549%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
72.4%
↑ 39.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.34
↑ 467%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
3.14
↑ 161%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.1%
↓ 56.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.0%
↓ 24.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.00
↓ 100%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.01
↓ 100%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
36.80
↑ 2%
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
0.00
↓ 100%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
47K
Dividends
Profit distributed to shareholders during the financial year.
€
28K
2006
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.5%
2006