AI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
195K
↑ 106%
2026
Total
€
1.45M
Profit
Net result for the financial year after all charges and taxes.
€
17K
↑ 114%
2026
Total
€
-297K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
191K
↑ 113%
2026
Total
€
1.30M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
79K
↑ 291%
2026
Total
€
281K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
17K
↑ 114%
2026
Total
€
-297K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-155K
↓ 1684%
2026
Total
€
2.76M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.83M
↓ 14%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
12K
↑ 352%
2026
Debt
Total liabilities including short-term and long-term debts.
€
1.82M
↓ 15%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
3K
↑ 2%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
129K
↑ 1442%
2026
Total
€
720K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.30M
↓ 2%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.02
↓ 50%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.02
↓ 50%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.02
↓ 50%
2026
Debt
Total liabilities including short-term and long-term debts.
€
1.82M
↓ 15%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.29M
↓ 2%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
493K
↓ 38%
2026
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.
9.52
↓ 60%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
0.7%
↑ 0.9 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
39.44
↑ 124%
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1,031.9%
↑ 1200.7 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
139.7%
↓ 2336.6 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.95
↑ 117%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
140
↓ 94%
2026
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2026
Total
€
3K
Employees
Average number of employees during the financial year as reported in the social balance.
0.60
↑ 50%
2019
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
1K
2018