T
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-127
↓ 100%
2026
Total
€
8.41M
Profit
Net result for the financial year after all charges and taxes.
€
-153
↓ 100%
2026
Total
€
-9.71M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-127
↓ 100%
2026
Total
€
-4.76M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-127
↓ 100%
2026
Total
€
-11.77M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-153
↓ 100%
2026
Total
€
-9.71M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.15M
↓ 1%
2023
Total
€
6.71M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5K
↓ 87%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
5K
↓ 3%
2026
Debt
Total liabilities including short-term and long-term debts.
€
31K
↓ 91%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1K
↓ 96%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-153
↓ 100%
2026
Total
€
-2.70M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
5K
↑ 106%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.16
↑ 53%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.17
↑ 54%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.16
↑ 53%
2025
Debt
Total liabilities including short-term and long-term debts.
€
31K
↓ 91%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
31K
↓ 91%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.00M
↓ 1%
2020
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.
0.32
↓ 99%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
100.0%
↑ 86.3 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
4.70
↓ 32%
2020
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-183
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-3.2%
↓ 2004.2 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-3.2%
↓ 2004.2 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.18
↓ 101%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-3.18
↓ 100%
2026
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
70.50
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
70.50
2016
Taxes
Total income tax charges for the financial year.
€
4K
↓ 81%
2025
Total
€
158K
Employees
Average number of employees during the financial year as reported in the social balance.
11.80
↓ 8%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
2023