U
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-57K
↓ 43%
2025
Total
€
428K
Profit
Net result for the financial year after all charges and taxes.
€
-310K
↓ 13%
2025
Total
€
-1.10M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-78K
↓ 91%
2025
Total
€
5K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-303K
↓ 14%
2025
Total
€
-1.02M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-310K
↓ 13%
2025
Total
€
-1.10M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
217K
↓ 5%
2025
Total
€
965K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.27M
↓ 18%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
148K
↓ 68%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.12M
↑ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
333
↑ 406%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-85K
↓ 73%
2025
Total
€
-76K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-572K
↓ 13%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.05
↓ 44%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.05
↓ 44%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.05
↓ 44%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.12M
↑ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
594K
↑ 8%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
518K
↓ 1%
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.
6.51
↑ 73%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
11.7%
↓ 18.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.51
↑ 208%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-57.3%
↓ 46.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-209.7%
↓ 149.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-24.48
↓ 37%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-210
↓ 249%
2025
Taxes
Total income tax charges for the financial year.
€
3K
↑ 785%
2025
Total
€
19K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 50%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
20K
↑ 64%
2022