US
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
2.62M
↑ 178%
2025
Total
€
44.82M
Turnover growth
Change in turnover against the previous financial year, in percent.
-81.4%
↓ 42.9 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-11K
↑ 97%
2025
Total
€
708K
Profit
Net result for the financial year after all charges and taxes.
€
-92K
↑ 76%
2025
Total
€
-622K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-56K
↑ 84%
2025
Total
€
-25K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-2.2%
↑ 28 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-57K
↑ 84%
2025
Total
€
-289K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-92K
↑ 76%
2025
Total
€
-622K
Net margin
Result of the financial year as a percentage of turnover.
-3.5%
↑ 28.5 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
46K
↓ 73%
2019
Total
€
311K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.29M
↑ 66%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-560K
↓ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.85M
↑ 49%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
6K
↑ 9%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-92K
↑ 76%
2025
Total
€
-357K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-561K
↓ 20%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.70
↑ 13%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.71
↑ 16%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.70
↑ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.85M
↑ 49%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.82M
↑ 49%
2025
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.
0.15
↓ 99%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-43.6%
↑ 16.8 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
3.66
↑ 76%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
16.4%
↓ 65.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
16.5%
↓ 65.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-7.17
↑ 86%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
16.46
↓ 80%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
176
↓ 3%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
89.40
↑ 79%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
176
↓ 3%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
9.76
↓ 12%
2024
Taxes
Total income tax charges for the financial year.
€
47K
↑ 252%
2025
Total
€
121K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 47%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 6%
2019