PW
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-5K
↑ 72%
2025
Total
€
329K
Profit
Net result for the financial year after all charges and taxes.
€
-70K
↓ 137%
2025
Total
€
37K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-65K
↓ 210%
2025
Total
€
185K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-69K
↓ 132%
2025
Total
€
-98K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-70K
↓ 137%
2025
Total
€
37K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-71K
↓ 1049%
2025
Total
€
204K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
182K
↓ 30%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
21K
↓ 77%
2025
Debt
Total liabilities including short-term and long-term debts.
€
161K
↓ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
131K
↓ 2%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-65K
↓ 218%
2025
Total
€
320K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
19K
↑ 41%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.12
↑ 4%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.94
↑ 9%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.12
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
161K
↓ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
161K
↓ 5%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3K
↓ 74%
2021
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.
18.54
↑ 55%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
11.7%
↓ 23.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.03
↓ 80%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-306.1%
↓ 283.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-329.4%
↓ 297 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-38.36
↓ 239%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-329
↓ 916%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
8.10
↑ 470%
2011
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
8.10
↑ 472%
2011
Taxes
Total income tax charges for the financial year.
€
266
↓ 68%
2023
Total
€
74K
Employees
Average number of employees during the financial year as reported in the social balance.
0.10
↓ 67%
2008
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↓ 86%
2008