B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-5K
↑ 65%
2025
Total
€
841K
Profit
Net result for the financial year after all charges and taxes.
€
-38K
↑ 19%
2025
Total
€
-164K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-6K
↑ 61%
2025
Total
€
693K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-35K
↑ 25%
2025
Total
€
301K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-38K
↑ 19%
2025
Total
€
-201K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
394K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
41K
↓ 33%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-551K
↓ 361%
2025
Debt
Total liabilities including short-term and long-term debts.
€
592K
↑ 226%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
28K
↑ 3710%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-10K
↑ 44%
2025
Total
€
228K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-134K
↓ 66%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.20
↓ 17%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.20
↓ 17%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.20
↓ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
592K
↑ 226%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
167K
↑ 57%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
425K
↑ 467%
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.
2.21
↓ 85%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-1,337.4%
↓ 1144.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.77
↓ 22%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1.7%
↓ 12.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.9%
↓ 32.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-91.97
↓ 21%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
6.88
↓ 83%
2025
Taxes
Total income tax charges for the financial year.
€
1K
↑ 118%
2025
Total
€
490K
Employees
Average number of employees during the financial year as reported in the social balance.
0.30
↓ 63%
2016
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
2015