F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-1K
↑ 96%
2025
Total
€
2.34M
Profit
Net result for the financial year after all charges and taxes.
€
-1K
↑ 96%
2025
Total
€
1.08M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1K
↑ 95%
2025
Total
€
1.79M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1K
↑ 95%
2025
Total
€
1.35M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1K
↑ 96%
2025
Total
€
1.08M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-15K
↓ 108%
2021
Total
€
245K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
270K
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
270K
2025
Debt
Total liabilities including short-term and long-term debts.
€
0
↓ 100%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5K
↓ 9%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1K
↑ 96%
2025
Total
€
1.52M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
270K
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2,635
↑ 3345%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2,635
↑ 3345%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2,635
↑ 3345%
2024
Debt
Total liabilities including short-term and long-term debts.
€
0
↓ 100%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
0
↓ 100%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
68K
↓ 9%
2021
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.
0.28
↓ 85%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
100.0%
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.29
↑ 26%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-0.4%
↑ 9.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.4%
↑ 9.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.40
↑ 96%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.40
↑ 96%
2025
Taxes
Total income tax charges for the financial year.
€
4K
↓ 78%
2023
Total
€
135K
Employees
Average number of employees during the financial year as reported in the social balance.
0.80
↑ 60%
2018
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
883
↑ 69%
2018
Dividends
Profit distributed to shareholders during the financial year.
€
60K
↓ 40%
2022
Total
€
475K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
54.6%
↓ 1293.2 pt
2022