CP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
322K
↑ 34%
2026
Total
€
1.14M
Profit
Net result for the financial year after all charges and taxes.
€
21K
↑ 197%
2026
Total
€
74K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
75K
↑ 42%
2026
Total
€
365K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
38K
↑ 196%
2026
Total
€
155K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
21K
↑ 197%
2026
Total
€
74K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
24K
↑ 373%
2026
Total
€
157K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
500K
↑ 84%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
87K
↑ 32%
2026
Debt
Total liabilities including short-term and long-term debts.
€
413K
↑ 101%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
121K
↑ 50528021%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
58K
↑ 23%
2026
Total
€
283K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
86K
↑ 188%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.23
↑ 7%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.16
↓ 9%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.23
↑ 1%
2026
Debt
Total liabilities including short-term and long-term debts.
€
413K
↑ 101%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
381K
↑ 99%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
32K
↑ 1131%
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.
5.51
↑ 42%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
17.4%
↓ 6.9 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.37
↑ 825%
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
66.5%
↓ 4.6 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
24.0%
↑ 13.4 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.17
↑ 61%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
24.00
↑ 126%
2026
Taxes
Total income tax charges for the financial year.
€
7K
↑ 48%
2026
Total
€
69K
Employees
Average number of employees during the financial year as reported in the social balance.
4.00
↑ 5%
2026
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 15%
2026