N
|
|
2025
|
|---|---|
|
|
|
|
Gross margin
|
€
818K
|
|
Profit
|
€
-52K
|
|
Equity
|
€
48K
|
|
Employees
|
7
|
|
Credit limit
|
€
4K
|
|
Taxes
|
€
8K
|
|
Salaries and Social Security Contributions
|
€
806K
|
|
Dividends
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
EBITDA
|
€
3K
|
|
EBIT
|
€
-20K
|
|
Net profit
|
€
-52K
|
|
Capex
|
|
|
|
|
|
|
|
|
Cash
|
€
190K
|
|
Cashflow
|
€
-28K
|
|
Working capital
|
€
-195K
|
|
Current ratio
|
0.80
|
|
Quick ratio
|
0.47
|
|
Working capital ratio
|
0.80
|
|
|
|
|
|
|
|
Assets
|
€
1.28M
|
|
Debt
|
€
1.23M
|
|
Short-term debt
|
€
973K
|
|
Long-term debt
|
€
251K
|
|
Solvability
|
3.79%
|
|
Long term debt ratio
|
5.20
|
|
Debt / EBITDA
|
358.95
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
Gross profitability
|
-58.15%
|
|
Net profitability
|
-106.77%
|
|
Return On Assets (ROA)
|
-4.04
|
|
Return On Equity (ROE)
|
-106.77
|
|
|
|
|
|
|
|
Customer credit
|
|
|
Supplier credit
|
|
|
Days Sales Outstanding (DSO)
|
|
|
Days Sales of Inventory (DSI)
|
|
|
Inventory Turnover Ratio
|
0
|
|
|
|
|
|
|
|
Employees
|
7
|
|
Staff cost per employee
|
€
115K
|