PW
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-57K
↓ 29%
2025
Total
€
1.43M
Profit
Net result for the financial year after all charges and taxes.
€
-53K
↓ 27%
2025
Total
€
889K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-57K
↓ 29%
2025
Total
€
1.26M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-57K
↓ 23%
2025
Total
€
1.21M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-53K
↓ 27%
2025
Total
€
889K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
2024
Total
€
35K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
633K
↓ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
616K
↓ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
17K
↓ 18%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
334K
↓ 6%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-53K
↓ 33%
2025
Total
€
936K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
326K
↓ 11%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
20.64
↑ 9%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
20.64
↓ 46%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
38.09
↓ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
17K
↓ 18%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
17K
↑ 9%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
50K
↓ 50%
2016
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.
3.15
↑ 688%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
97.4%
↑ 0.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.36
↑ 109%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-8.6%
↓ 2.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-8.6%
↓ 2.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-8.41
↓ 38%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-8.64
↓ 37%
2025
Taxes
Total income tax charges for the financial year.
€
283
↓ 84%
2025
Total
€
420K
Employees
Average number of employees during the financial year as reported in the social balance.
0.10
↓ 67%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
197
↓ 96%
2016
Dividends
Profit distributed to shareholders during the financial year.
€
7K
↓ 94%
2023
Total
€
293K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
3,046.1%
↑ 2892.2 pt
2023