P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-103K
↓ 187%
2025
Total
€
1.23M
Profit
Net result for the financial year after all charges and taxes.
€
-762K
↓ 194%
2025
Total
€
-190K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-107K
↓ 175%
2025
Total
€
843K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-194K
↓ 398%
2025
Total
€
416K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-762K
↓ 194%
2025
Total
€
-190K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 200%
2016
Total
€
329K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.91M
↑ 86%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.13M
↑ 2704%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.78M
↑ 30%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
10
↓ 79%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-675K
↓ 183%
2025
Total
€
237K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-2.33M
↓ 212%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.16
↓ 100%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.16
↓ 99%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.16
↓ 100%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.78M
↑ 30%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.78M
↑ 15238%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.12M
↓ 4%
2024
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.
22.05
↑ 570%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
28.9%
↑ 31 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-48.91
↓ 1803%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-59.8%
↑ 1813.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-67.5%
↑ 1805.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-19.52
↓ 150%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-67.54
↑ 96%
2025