ET
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-1.05M
↓ 79%
2025
Total
€
-1.65M
Profit
Net result for the financial year after all charges and taxes.
€
-1.74M
↓ 107%
2025
Total
€
-3.95M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1.26M
↓ 116%
2025
Total
€
-2.66M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1.70M
↓ 106%
2025
Total
€
-3.73M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.74M
↓ 107%
2025
Total
€
-3.95M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
121K
↓ 77%
2025
Total
€
2.17M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.66M
↓ 22%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-950K
↓ 220%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.61M
↑ 38%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
7K
↓ 99%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1.31M
↓ 116%
2025
Total
€
-2.88M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-2.63M
↓ 107%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.27
↓ 48%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.28
↓ 47%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.28
↓ 46%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.61M
↑ 38%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.55M
↑ 37%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
2011
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.
2.97
↑ 961%
2014
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-35.7%
↓ 59 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2011
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-8.30
↓ 34%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
137.8%
↑ 214.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
183.7%
↑ 290 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-65.57
↓ 165%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
184
↑ 273%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2020
Total
€
1K
Dividends
Profit distributed to shareholders during the financial year.
€
0
2011
Total
€
0