A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-29K
↓ 70%
2025
Total
€
572K
Profit
Net result for the financial year after all charges and taxes.
€
-78K
↓ 59%
2025
Total
€
-274K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-31K
↓ 63%
2025
Total
€
528K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-60K
↓ 51%
2025
Total
€
-27K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-64K
↓ 82%
2025
Total
€
-472K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
257K
↑ 556%
2025
Total
€
660K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
770K
↑ 42%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-74K
↓ 2370%
2025
Debt
Total liabilities including short-term and long-term debts.
€
779K
↑ 65%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
757
↑ 173%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-49K
↓ 73%
2025
Total
€
280K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-503K
↓ 8%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.01
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.01
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.01
2025
Debt
Total liabilities including short-term and long-term debts.
€
779K
↑ 65%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
493K
↑ 7%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
273K
↑ 214%
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.
0.00
↓ 100%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-9.7%
↓ 10.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-3.66
↓ 171%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
65.7%
↑ 928.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
104.4%
↑ 1591 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-10.10
↓ 13%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
104
↑ 107%
2025
Taxes
Total income tax charges for the financial year.
€
630
↓ 65%
2019
Total
€
28K