R
2025
2024
Gross margin
€ -201K
€ -510K
Profit
€ -580K
€ -721K
Equity
€ -1.05M
€ -471K
Employees
3
Credit limit
-
-
Taxes
Salaries and Social Security Contributions
€ 11K
Dividends
Dividend payout
EBITDA
€ -344K
€ -570K
EBIT
€ -527K
€ -690K
Net profit
€ -580K
€ -721K
Capex
€ 89K
Cash
€ 158K
€ 139K
Cashflow
€ -397K
€ -600K
Working capital
€ -1.39M
€ -797K
Current ratio
0.33
0.25
Quick ratio
0.23
0.20
Working capital ratio
0.34
0.25
Assets
€ 1.46M
€ 1.15M
Debt
€ 2.51M
€ 1.62M
Short-term debt
€ 2.05M
€ 1.07M
Long-term debt
€ 433K
€ 551K
Solvability
-71.77%
-41.00%
Long term debt ratio
-0.41
-1.17
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
37.80%
127.49%
Net profitability
55.19%
153.12%
Return On Assets (ROA)
-39.61
-62.78
Return On Equity (ROE)
55.19
153.12
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
Employees
3
Staff cost per employee
€ 4K