B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
19K
↓ 86%
2026
Total
€
2.89M
Profit
Net result for the financial year after all charges and taxes.
€
-617
↓ 101%
2026
Total
€
1.92M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
16K
↓ 87%
2026
Total
€
2.81M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-515
↓ 100%
2026
Total
€
2.26M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-617
↓ 101%
2026
Total
€
1.92M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↓ 5%
2026
Total
€
923K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
653K
↓ 16%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
465K
2026
Debt
Total liabilities including short-term and long-term debts.
€
113K
↓ 46%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
295K
↓ 27%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
16K
↓ 87%
2026
Total
€
2.47M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
256K
↓ 27%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.81
↓ 8%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
6.04
↓ 4%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.92
↓ 6%
2026
Debt
Total liabilities including short-term and long-term debts.
€
113K
↓ 46%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
52K
↓ 21%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
59K
↓ 59%
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.
6.92
↑ 325%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
71.2%
↑ 11.2 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.13
↓ 58%
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.5%
↓ 23 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.1%
↓ 22.9 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.09
↓ 101%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.13
↓ 101%
2026
Taxes
Total income tax charges for the financial year.
€
4K
↓ 90%
2025
Total
€
308K
Dividends
Profit distributed to shareholders during the financial year.
€
500
↓ 98%
2026
Total
€
1.52M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
33.5%
↓ 601.3 pt
2019