I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-22K
↓ 18%
2025
Total
€
-115K
Profit
Net result for the financial year after all charges and taxes.
€
-238K
↓ 103%
2025
Total
€
11.77M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-41K
↓ 9%
2025
Total
€
-295K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-41K
↓ 9%
2025
Total
€
-295K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-238K
↓ 103%
2025
Total
€
11.77M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
12.08M
↑ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
11.35M
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
731K
↑ 467%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
11.26M
↑ 2374%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-238K
↓ 103%
2025
Total
€
11.77M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
10.74M
↑ 2570%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
15.69
↑ 281%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
15.71
↑ 281%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
15.70
↑ 281%
2025
Debt
Total liabilities including short-term and long-term debts.
€
731K
↑ 467%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
731K
↑ 466%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.50M
2012
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
93.9%
↓ 5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.20
↓ 26%
2012
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-1.11
↓ 25%
2017
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-2.1%
↓ 81.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-2.1%
↓ 81.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.97
↓ 103%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-2.10
↓ 103%
2025
Taxes
Total income tax charges for the financial year.
€
731K
2025
Dividends
Profit distributed to shareholders during the financial year.
€
129K
2024
Total
€
1.13M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1.4%
↓ 84.4 pt
2024