A&
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
77K
↓ 49%
2025
Total
€
1.62M
Profit
Net result for the financial year after all charges and taxes.
€
63K
↓ 52%
2025
Total
€
881K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
75K
↓ 49%
2025
Total
€
1.57M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
66K
↓ 51%
2025
Total
€
1.12M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
63K
↓ 52%
2025
Total
€
878K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
8K
↑ 438%
2025
Total
€
343K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
237K
↓ 27%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
13K
↓ 80%
2025
Debt
Total liabilities including short-term and long-term debts.
€
224K
↓ 13%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
40K
↓ 58%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
72K
↓ 50%
2025
Total
€
1.33M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-3K
↓ 106%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.99
↓ 17%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.99
↓ 17%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.99
↓ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
224K
↓ 13%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
224K
↓ 13%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
17K
↓ 49%
2019
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.
2.96
↑ 71%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
5.6%
↓ 14.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.33
↓ 53%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
540.2%
↑ 321 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
472.0%
↑ 271.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
26.40
↓ 35%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
472
↑ 136%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↑ 74%
2025
Total
€
143K
Employees
Average number of employees during the financial year as reported in the social balance.
0.30
↓ 70%
2013
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
391
2012
Dividends
Profit distributed to shareholders during the financial year.
€
115K
↓ 12%
2025
Total
€
1.10M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
183.9%
↑ 85.1 pt
2025