H
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
145K
↓ 45%
2025
Total
€
1.11M
Profit
Net result for the financial year after all charges and taxes.
€
-1.21M
↓ 49%
2025
Total
€
-4.54M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-999K
↓ 62%
2025
Total
€
-3.14M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1.29M
↓ 39%
2025
Total
€
-5.09M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.21M
↓ 49%
2025
Total
€
-4.54M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
254K
↓ 9%
2025
Total
€
1.82M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.92M
↑ 66%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.85M
↑ 37%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.07M
↑ 161%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
604K
↑ 179%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-926K
↓ 82%
2025
Total
€
-2.59M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
886K
↑ 55%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.83
↓ 23%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.43
↓ 16%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.32
↓ 26%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.07M
↑ 161%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.07M
↑ 161%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
339
↓ 92%
2023
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.
32.07
↑ 1702%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
63.4%
↓ 13.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-50.0%
↓ 12.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-65.4%
↓ 5.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-41.45
↑ 10%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-65.44
↓ 9%
2025
Taxes
Total income tax charges for the financial year.
€
63
↓ 100%
2025
Total
€
31K
Employees
Average number of employees during the financial year as reported in the social balance.
10.50
↓ 7%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↓ 2%
2025