P
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
18K
2025
Total
€
18K
Profit
Net result for the financial year after all charges and taxes.
€
-1.75M
↓ 1137%
2025
Total
€
2.92M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-168K
↑ 74%
2025
Total
€
-707K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-168K
↑ 74%
2025
Total
€
-719K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.75M
↓ 1137%
2025
Total
€
2.92M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
73.03M
↑ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
50.04M
↑ 94%
2025
Debt
Total liabilities including short-term and long-term debts.
€
22.99M
↓ 45%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
56K
↓ 63%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1.75M
↓ 1137%
2025
Total
€
2.93M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-17.73M
↑ 50%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.23
↑ 44%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.24
↑ 41%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.23
↑ 35%
2025
Debt
Total liabilities including short-term and long-term debts.
€
22.99M
↓ 45%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
22.49M
↓ 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.
100
↑ 557%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
68.5%
↑ 30.6 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.10
↑ 73%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-3.5%
↓ 4.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-3.5%
↓ 4.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.39
↓ 1065%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-3.49
↓ 635%
2025
Taxes
Total income tax charges for the financial year.
€
47K
↓ 66%
2024
Total
€
441K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2023
Total
€
2.90M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 73.9 pt
2023