C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-207K
↓ 252%
2025
Total
€
1.26M
Profit
Net result for the financial year after all charges and taxes.
€
-333K
↓ 62%
2025
Total
€
-531K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-322K
↓ 74%
2025
Total
€
-366K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-331K
↓ 64%
2025
Total
€
-458K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-333K
↓ 62%
2025
Total
€
-531K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-34K
↓ 405%
2025
Total
€
75K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
475K
↓ 76%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-509K
↓ 189%
2025
Debt
Total liabilities including short-term and long-term debts.
€
984K
↓ 55%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
290K
↑ 118%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-324K
↓ 72%
2025
Total
€
-440K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-519K
↓ 133%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.47
↓ 48%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.44
↑ 144%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.47
↓ 48%
2025
Debt
Total liabilities including short-term and long-term debts.
€
984K
↓ 55%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
984K
↓ 55%
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.
42.65
↑ 292%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-107.2%
↓ 98.4 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
63.6%
↓ 43.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
65.5%
↓ 51.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-70.13
↓ 587%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
65.45
↓ 44%
2025
Taxes
Total income tax charges for the financial year.
€
6K
↓ 75%
2025
Total
€
128K
Employees
Average number of employees during the financial year as reported in the social balance.
3.00
↓ 25%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↑ 8%
2024