C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-22K
↓ 159%
2025
Total
€
1.83M
Profit
Net result for the financial year after all charges and taxes.
€
-16K
↓ 156%
2025
Total
€
831K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-22K
↓ 161%
2025
Total
€
1.21M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-27K
↓ 189%
2025
Total
€
902K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-16K
↓ 156%
2025
Total
€
831K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
↑ 1.4248241330861E+17%
2025
Total
€
218K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
616K
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
564K
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
52K
↑ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3K
↓ 99%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-11K
↓ 133%
2025
Total
€
1.14M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
463K
↓ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
9.82
↓ 14%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.87
↓ 57%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
9.82
↓ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
52K
↑ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
52K
↑ 14%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
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.
1.37
↑ 471%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
91.5%
↓ 0.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-2.0%
↓ 7.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-2.8%
↓ 7.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.54
↓ 158%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-2.77
↓ 158%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↓ 96%
2025
Total
€
259K
Employees
Average number of employees during the financial year as reported in the social balance.
1.20
↓ 73%
2011
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
1K
↓ 79%
2010
Dividends
Profit distributed to shareholders during the financial year.
€
260K
↑ 15910%
2021
Total
€
287K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1,682.2%
↑ 1681.4 pt
2021