CD
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-22K
↑ 68%
2025
Total
€
21K
Profit
Net result for the financial year after all charges and taxes.
€
-23K
↑ 67%
2025
Total
€
-157K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-22K
↑ 67%
2025
Total
€
-31K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-22K
↑ 67%
2025
Total
€
-100K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-23K
↑ 67%
2025
Total
€
-160K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-269K
↓ 2.9582495585243E+18%
2018
Total
€
-264K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
714K
↑ 30%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-194K
↓ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
908K
↑ 26%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
11K
↑ 19%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-23K
↑ 67%
2025
Total
€
-88K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
620K
↑ 23%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
7.66
↓ 36%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.50
↓ 4%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
9.00
↓ 37%
2025
Debt
Total liabilities including short-term and long-term debts.
€
908K
↑ 26%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
79K
↑ 104%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
815K
↑ 21%
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.
7.27
↓ 74%
2018
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-27.3%
↑ 3.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-4.19
↓ 6%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
11.8%
↓ 28.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
11.8%
↓ 28.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.20
↑ 74%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
11.76
↓ 71%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2024
Total
€
53K
Dividends
Profit distributed to shareholders during the financial year.
€
6K
↓ 70%
2014
Total
€
26K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
169.0%
↑ 108.4 pt
2014