P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-64K
↑ 56%
2025
Total
€
-562K
Profit
Net result for the financial year after all charges and taxes.
€
-64K
↑ 76%
2025
Total
€
-1.21M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-69K
↑ 56%
2025
Total
€
-1.12M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-104K
↑ 46%
2025
Total
€
-2.82M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-64K
↑ 76%
2025
Total
€
-1.21M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
852
↓ 91%
2025
Total
€
1.17M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.74M
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.41M
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
333K
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.93M
↑ 9%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-29K
↑ 88%
2025
Total
€
325K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.97M
↓ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
913
↑ 42%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1,010
↑ 149%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
959
↓ 46%
2025
Debt
Total liabilities including short-term and long-term debts.
€
333K
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3K
↑ 85%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
330K
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.
1.02
↓ 60%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
91.1%
↓ 0.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.10
↑ 11%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-0.8%
↑ 5.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.9%
↑ 5.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.71
↑ 76%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.88
↑ 76%
2025
Taxes
Total income tax charges for the financial year.
€
3K
↑ 366%
2023
Total
€
32K
Employees
Average number of employees during the financial year as reported in the social balance.
0.60
↓ 40%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↑ 176%
2020