T
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
163K
↓ 49%
2025
Total
€
1.79M
Turnover growth
Change in turnover against the previous financial year, in percent.
-48.6%
↓ 16.6 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-16K
↑ 44%
2025
Total
€
-210K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-9K
↑ 58%
2025
Total
€
-184K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-9K
↑ 58%
2025
Total
€
-186K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-16K
↑ 44%
2025
Total
€
-210K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
36K
↑ 132%
2021
Total
€
78K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.20M
↑ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-148K
↓ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.35M
↑ 14%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
37K
↑ 1805%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-16K
↑ 44%
2025
Total
€
-208K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.18M
↑ 15%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
96.35
↑ 16%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.78
↑ 381%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
96.35
↑ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.35M
↑ 14%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
23K
↓ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.33M
↑ 15%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-6.7%
↑ 0.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-15.69
↓ 2%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-1.38
↑ 57%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
10.7%
↓ 10.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
10.7%
↓ 10.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.72
↑ 51%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
10.72
↓ 50%
2025
Taxes
Total income tax charges for the financial year.
€
72
2017