J
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
217K
↑ 139%
2025
Total
€
898K
Turnover growth
Change in turnover against the previous financial year, in percent.
3.9%
↓ 20.7 pt
2012
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
81K
↓ 24%
2025
Total
€
1.47M
Profit
Net result for the financial year after all charges and taxes.
€
-30K
↓ 213%
2025
Total
€
-18K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-374
↓ 101%
2025
Total
€
322K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-0.2%
↓ 19.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-12K
↓ 131%
2025
Total
€
101K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-30K
↓ 213%
2025
Total
€
-18K
Net margin
Result of the financial year as a percentage of turnover.
-14.0%
↓ 27.1 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
396K
↑ 1765%
2025
Total
€
541K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
447K
↑ 379%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
38K
↓ 44%
2025
Debt
Total liabilities including short-term and long-term debts.
€
408K
↑ 1567%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
16K
↓ 25%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-19K
↓ 164%
2025
Total
€
202K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-96K
↓ 322%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.28
↓ 90%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.22
↓ 91%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.28
↓ 90%
2025
Debt
Total liabilities including short-term and long-term debts.
€
408K
↑ 1567%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
133K
↑ 444%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
275K
↑ 2650%
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.
0.61
↓ 59%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
8.6%
↓ 65.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
7.19
↑ 2079%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-49.6%
↓ 92.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-79.6%
↓ 118.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-6.82
↓ 124%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-79.60
↓ 303%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
23.63
↑ 7%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
23.63
↑ 7%
2023
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
19.34
↓ 26%
2025
Taxes
Total income tax charges for the financial year.
€
3K
↓ 74%
2025
Total
€
155K
Employees
Average number of employees during the financial year as reported in the social balance.
2.50
↑ 39%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 102%
2025