E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-199
↑ 78%
2026
Total
€
-3K
Profit
Net result for the financial year after all charges and taxes.
€
39K
↓ 56%
2026
Total
€
217K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-2K
↓ 4%
2026
Total
€
-26K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2K
↓ 4%
2026
Total
€
-27K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
39K
↓ 56%
2026
Total
€
217K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.61M
↑ 1%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
6.61M
↑ 1%
2026
Debt
Total liabilities including short-term and long-term debts.
€
64
↓ 97%
2020
Cash
Cash and cash equivalents held at the balance sheet date.
€
281K
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
39K
↓ 56%
2026
Total
€
218K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
30K
↓ 99%
2020
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
475
↓ 65%
2020
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
475
↓ 65%
2020
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
475
↓ 65%
2020
Debt
Total liabilities including short-term and long-term debts.
€
64
↓ 97%
2020
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
64
↓ 97%
2020
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
158K
2017
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
100.0%
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.29
2017
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.6%
↓ 0.7 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.6%
↓ 0.7 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.59
↓ 56%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.59
↓ 56%
2026
Taxes
Total income tax charges for the financial year.
€
2K
↑ 1286%
2019
Total
€
2K