H
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
32K
↑ 315%
2025
Total
€
195K
Profit
Net result for the financial year after all charges and taxes.
€
4K
↑ 113%
2025
Total
€
-61K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
32K
↑ 397%
2025
Total
€
113K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
16K
↑ 275%
2025
Total
€
-5K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
4K
↑ 113%
2025
Total
€
-61K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 356%
2025
Total
€
220K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
828K
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-34K
↑ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
862K
↑ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
27K
↑ 2%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
20K
↑ 218%
2025
Total
€
57K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-444K
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.23
↑ 21%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.23
↑ 21%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.23
↑ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
862K
↑ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
580K
↑ 6%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
283K
↓ 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.
27.30
↓ 80%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-4.2%
↑ 0.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-8.22
↓ 5%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-57.3%
↓ 100.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-12.1%
↓ 95.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.50
↑ 113%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-12.09
↓ 114%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↓ 75%
2025
Total
€
139K
Employees
Average number of employees during the financial year as reported in the social balance.
0.70
↓ 36%
2009
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
1K
↑ 41%
2007
Dividends
Profit distributed to shareholders during the financial year.
€
22K
2008
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
280.8%
2008