H
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
322K
↑ 6%
2025
Total
€
2.57M
Profit
Net result for the financial year after all charges and taxes.
€
-30K
↓ 330%
2025
Total
€
137K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
5K
↓ 88%
2025
Total
€
535K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-19K
↓ 187%
2025
Total
€
264K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-30K
↓ 330%
2025
Total
€
137K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
323K
↑ 8.873993146158E+18%
2025
Total
€
763K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
591K
↑ 71%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
9K
↓ 78%
2025
Debt
Total liabilities including short-term and long-term debts.
€
582K
↑ 89%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
15K
↓ 83%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-6K
↓ 117%
2025
Total
€
408K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-119K
↓ 3322%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.30
↓ 69%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.30
↓ 69%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.30
↓ 69%
2025
Debt
Total liabilities including short-term and long-term debts.
€
582K
↑ 89%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
170K
↑ 56%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
412K
↑ 107%
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.
111
↑ 1421%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
1.5%
↓ 9.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
48.08
↑ 821%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-67.2%
↓ 155.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-344.5%
↓ 378.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-5.00
↓ 235%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-344
↓ 1121%
2025
Taxes
Total income tax charges for the financial year.
€
8K
↑ 22%
2025
Total
€
43K
Employees
Average number of employees during the financial year as reported in the social balance.
6.00
↑ 131%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
16K
↓ 40%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
60K
↑ 71%
2023
Total
€
145K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1,792.7%
↑ 1483.3 pt
2023