M
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
0
2025
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
74K
↑ 167%
2025
Total
€
798K
Profit
Net result for the financial year after all charges and taxes.
€
38K
↑ 138%
2025
Total
€
91K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
70K
↑ 155%
2025
Total
€
355K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
57K
↑ 138%
2025
Total
€
247K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
38K
↑ 138%
2025
Total
€
91K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
114K
↑ 471%
2025
Total
€
177K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
297K
↑ 199%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
61K
↑ 166%
2025
Debt
Total liabilities including short-term and long-term debts.
€
236K
↑ 209%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
0
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
50K
↑ 161%
2025
Total
€
199K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
31K
↑ 419%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.21
↑ 12%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.22
↑ 12%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.22
↑ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
236K
↑ 209%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
146K
↑ 96%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
89K
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.
3.39
↑ 22%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
20.6%
↓ 2.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.46
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
82.2%
↓ 1.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
62.4%
↓ 7.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.85
↓ 20%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
62.38
↓ 10%
2025
Taxes
Total income tax charges for the financial year.
€
22K
↑ 100%
2025
Total
€
154K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 60%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↑ 234%
2020
Dividends
Profit distributed to shareholders during the financial year.
€
10K
↓ 46%
2017
Total
€
48K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
99.2%
↓ 2.3 pt
2017