H
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
22K
↓ 71%
2025
Total
€
840K
Profit
Net result for the financial year after all charges and taxes.
€
17K
↓ 73%
2025
Total
€
-1.41M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
21K
↓ 72%
2025
Total
€
780K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
20K
↓ 72%
2025
Total
€
630K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
17K
↓ 73%
2025
Total
€
-1.42M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
17K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.28M
↑ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-222K
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.50M
↑ 7%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
7K
↑ 24%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
17K
↓ 73%
2025
Total
€
-1.26M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
207K
↑ 160%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.66
↑ 46%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.85
↑ 43%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.75
↑ 45%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.50M
↑ 7%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
120K
↑ 30%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.38M
↑ 6%
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.
171
↑ 281%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-6.8%
↑ 1.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-15.21
↓ 14%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-7.5%
↑ 18.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-7.4%
↑ 18.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.50
↓ 75%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-7.44
↑ 71%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2023
Total
€
97K
Dividends
Profit distributed to shareholders during the financial year.
€
0
2014
Total
€
15K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
2013