AD
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2K
↑ 112%
2025
Total
€
-5K
Profit
Net result for the financial year after all charges and taxes.
€
511
↑ 102%
2025
Total
€
-112K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
843
↑ 104%
2025
Total
€
-40K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
489
↑ 102%
2025
Total
€
-126K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
511
↑ 102%
2025
Total
€
-112K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2024
Total
€
54K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
54K
↑ 19%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-99K
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
153K
↑ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
23K
↑ 71%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
864
↑ 104%
2025
Total
€
-25K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-99K
↑ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.35
↑ 13%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.18
↑ 50%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.35
↑ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
153K
↑ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
153K
↑ 6%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3K
↓ 53%
2016
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.
182
↑ 1086%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-183.9%
↑ 36.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.29
↓ 122%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-0.9%
↓ 21.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.5%
↓ 21.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.95
↑ 102%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.52
↓ 102%
2025
Taxes
Total income tax charges for the financial year.
€
746
↓ 65%
2025
Total
€
13K
Employees
Average number of employees during the financial year as reported in the social balance.
0.20
↓ 33%
2016
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
2009