A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-20K
↑ 68%
2025
Total
€
1.96M
Profit
Net result for the financial year after all charges and taxes.
€
-21K
↑ 70%
2025
Total
€
44K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-21K
↑ 70%
2025
Total
€
690K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-21K
↑ 70%
2025
Total
€
307K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-21K
↑ 70%
2025
Total
€
44K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-265K
↓ 638%
2024
Total
€
-179K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.91M
↑ 506%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
54K
↓ 28%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.86M
↑ 671%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
92
↓ 92%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-21K
↑ 70%
2025
Total
€
427K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.72M
↑ 452%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
9.86
↓ 87%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.01
↓ 100%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
9.86
↓ 87%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.86M
↑ 671%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
194K
↑ 4530%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.67M
↑ 602%
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.
2.45
↑ 1261%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
2.8%
↓ 20.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
30.99
↑ 875%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-38.7%
↑ 54.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-38.7%
↑ 54.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.09
↑ 95%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-38.67
↑ 59%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2023
Total
€
96K
Employees
Average number of employees during the financial year as reported in the social balance.
5.30
↓ 16%
2013
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↑ 4%
2013
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2023
Total
€
110K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
680.7%
↑ 428.8 pt
2022