SS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-145K
↓ 346%
2025
Total
€
-312K
Profit
Net result for the financial year after all charges and taxes.
€
-270K
↓ 138%
2025
Total
€
-584K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-232K
↓ 181%
2025
Total
€
-503K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-260K
↓ 159%
2025
Total
€
-557K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-270K
↓ 138%
2025
Total
€
-584K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
505K
↑ 137%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
227K
↑ 204%
2025
Debt
Total liabilities including short-term and long-term debts.
€
278K
↓ 36%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
188K
↑ 8905343%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-243K
↓ 153%
2025
Total
€
-530K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
94K
↑ 188%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.74
↑ 1350%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.27
↑ 1521%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.97
↑ 1415%
2025
Debt
Total liabilities including short-term and long-term debts.
€
278K
↓ 36%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
113K
↑ 3%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
150K
↓ 52%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
44.9%
↑ 147.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.66
↑ 146%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-107.1%
↓ 150.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-119.3%
↓ 171.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-53.53
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-119
↓ 330%
2025
Taxes
Total income tax charges for the financial year.
€
4K
↑ 163%
2025
Total
€
6K
Employees
Average number of employees during the financial year as reported in the social balance.
1.80
↑ 200%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↓ 38%
2025