R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-416K
↓ 260%
2025
Total
€
237K
Profit
Net result for the financial year after all charges and taxes.
€
-1.11M
↓ 113%
2025
Total
€
-2.65M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1.03M
↓ 139%
2025
Total
€
-2.20M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1.10M
↓ 119%
2025
Total
€
-2.54M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.11M
↓ 113%
2025
Total
€
-2.65M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
35K
↓ 25%
2025
Total
€
396K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.39M
↑ 390%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
5.93M
↑ 399%
2025
Debt
Total liabilities including short-term and long-term debts.
€
453K
↑ 291%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5.70M
↑ 585%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1.04M
↓ 131%
2025
Total
€
-2.31M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
5.71M
↑ 534%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
13.61
↑ 51%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-70.53
↓ 915%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
33.61
↑ 263%
2025
Debt
Total liabilities including short-term and long-term debts.
€
453K
↑ 291%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
183K
↑ 68%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
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.
10.51
↑ 2090%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
92.9%
↑ 1.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-17.6%
↑ 20.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-18.7%
↑ 25.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-17.40
↑ 57%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-18.73
↑ 57%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
5,142
2019
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
5,142
2019
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
37K
Employees
Average number of employees during the financial year as reported in the social balance.
6.00
↓ 25%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
15K
↑ 75%
2025