E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-746
↓ 116%
2025
Total
€
-278K
Profit
Net result for the financial year after all charges and taxes.
€
-839
↓ 125%
2025
Total
€
-325K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-839
↓ 124%
2025
Total
€
-293K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-839
↓ 124%
2025
Total
€
-300K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-839
↓ 125%
2025
Total
€
-325K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-204
↓ 103%
2017
Total
€
6K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
0
↓ 100%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-7K
↓ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7K
↑ 13%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
0
↓ 100%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-839
↓ 125%
2025
Total
€
-319K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-7K
↑ 96%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.00
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.00
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.00
2024
Debt
Total liabilities including short-term and long-term debts.
€
7K
↑ 13%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
7K
↑ 13%
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.
1.90
↓ 98%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-80,018.4%
↑ 34080.1 pt
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
11.3%
↑ 62.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
11.3%
↑ 62.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1,495
↓ 36%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
11.28
↑ 122%
2025
Taxes
Total income tax charges for the financial year.
€
183
↓ 93%
2019
Total
€
9K
Employees
Average number of employees during the financial year as reported in the social balance.
0.30
2018