I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
27K
↓ 74%
2025
Total
€
4.42M
Profit
Net result for the financial year after all charges and taxes.
€
-158K
↓ 547%
2025
Total
€
1.94M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-43K
↓ 356%
2025
Total
€
3.31M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-121K
↓ 109%
2025
Total
€
1.39M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-131K
↓ 311%
2025
Total
€
1.44M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
3.24M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.08M
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.58M
↓ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.23M
↑ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
32K
↓ 15%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-79K
↓ 172%
2025
Total
€
3.86M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.24M
↓ 30%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.09
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.07
↑ 17%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.09
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.23M
↑ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.36M
↑ 30%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.87M
↓ 10%
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.
185
↑ 709%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
31.1%
↓ 2.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.19
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-5.0%
↓ 11.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-10.0%
↓ 12 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.10
↓ 551%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-9.98
↓ 591%
2025
Taxes
Total income tax charges for the financial year.
€
211
↓ 92%
2025
Total
€
191K
Employees
Average number of employees during the financial year as reported in the social balance.
0.30
↓ 70%
2013
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↓ 4%
2012
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2022
Total
€
1.63M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 97.3 pt
2022