H
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-1.19M
↓ 99%
2025
Total
€
-2.16M
Profit
Net result for the financial year after all charges and taxes.
€
-1.41M
↓ 85%
2025
Total
€
-2.65M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1.40M
↓ 98%
2025
Total
€
-2.56M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1.41M
↓ 97%
2025
Total
€
-2.58M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.41M
↓ 85%
2025
Total
€
-2.65M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
12K
↓ 16%
2025
Total
€
26K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
725K
↓ 53%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
416K
↓ 50%
2025
Debt
Total liabilities including short-term and long-term debts.
€
308K
↓ 56%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
428K
↓ 61%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1.40M
↓ 85%
2025
Total
€
-2.63M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
401K
↓ 59%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.30
↓ 20%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-101
↓ 227%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.71
↓ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
308K
↓ 56%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
151K
↓ 45%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
57.4%
↑ 3.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-337.5%
↓ 245.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-339.1%
↓ 246.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-195
↓ 289%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-339
↓ 267%
2025
Taxes
Total income tax charges for the financial year.
€
1K
2025
Employees
Average number of employees during the financial year as reported in the social balance.
3.00
↑ 50%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 6%
2025