C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
71K
↑ 397%
2026
Total
€
619K
Profit
Net result for the financial year after all charges and taxes.
€
10K
↑ 110%
2026
Total
€
-87K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
15K
↑ 117%
2026
Total
€
81K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
15K
↑ 117%
2026
Total
€
31K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
10K
↑ 110%
2026
Total
€
-87K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2023
Total
€
48K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
48K
↓ 28%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-141K
↑ 6%
2026
Debt
Total liabilities including short-term and long-term debts.
€
189K
↓ 13%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
309
↑ 141%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
10K
↑ 110%
2026
Total
€
-36K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-142K
↑ 6%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.25
↓ 17%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.25
↓ 17%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.25
↓ 17%
2026
Debt
Total liabilities including short-term and long-term debts.
€
189K
↓ 13%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
189K
↓ 13%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
82K
↓ 33%
2010
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.
12.26
↓ 4%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-294.6%
↓ 66.7 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.25
↑ 32%
2010
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-6.9%
↓ 69.3 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-6.9%
↓ 69.3 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
20.29
↑ 114%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-6.89
↓ 111%
2026
Taxes
Total income tax charges for the financial year.
€
8K
↓ 54%
2026
Total
€
121K