S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-1K
↓ 105%
2025
Total
€
909K
Profit
Net result for the financial year after all charges and taxes.
€
-19K
↓ 369%
2025
Total
€
249K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-8K
↓ 154%
2025
Total
€
794K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-19K
↓ 320%
2025
Total
€
396K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-18K
↓ 351%
2025
Total
€
209K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
305K
↑ 2.5798517945048E+18%
2025
Total
€
-8K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
694K
↑ 29%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
493K
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
187K
↑ 1435%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
15K
↓ 83%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-7K
↓ 159%
2025
Total
€
646K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-159K
↓ 213%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.15
↓ 99%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.15
↓ 99%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.15
↓ 99%
2025
Debt
Total liabilities including short-term and long-term debts.
€
187K
↑ 1435%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
187K
↑ 1434%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
2013
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.
0.85
↑ 21%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
71.1%
↓ 24.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2013
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-1.5%
↓ 4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-3.8%
↓ 5.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.73
↓ 309%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-3.84
↓ 379%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↓ 32%
2021
Total
€
22K
Dividends
Profit distributed to shareholders during the financial year.
€
0
2013
Total
€
0
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
2013