A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-20K
↑ 24%
2025
Total
€
4.15M
Profit
Net result for the financial year after all charges and taxes.
€
-17K
↓ 55%
2025
Total
€
1.50M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-22K
↑ 23%
2025
Total
€
2.65M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-22K
↑ 23%
2025
Total
€
2.23M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2K
↑ 123%
2025
Total
€
1.50M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
44K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.04M
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.57M
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.47M
↓ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
13K
↓ 73%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-16K
↓ 57%
2025
Total
€
1.91M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.45M
↓ 2%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.01
↓ 75%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.01
↓ 75%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.01
↓ 75%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.47M
↓ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.47M
↓ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
13K
↓ 52%
2010
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.
1.98
↓ 92%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
51.6%
↑ 0.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.08
↓ 56%
2010
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-1.0%
↓ 0.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.1%
↓ 0.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.54
↓ 57%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.05
↓ 57%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
502K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 47%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↑ 17%
2021