W
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-918
↑ 59%
2025
Total
€
16.88M
Profit
Net result for the financial year after all charges and taxes.
€
-24K
↑ 35%
2025
Total
€
-519K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-2K
↑ 40%
2025
Total
€
629K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2K
↑ 40%
2025
Total
€
30K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-24K
↑ 35%
2025
Total
€
-519K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2020
Total
€
570K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
725K
↓ 40%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
490K
↓ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
235K
↓ 66%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
44K
↑ 6067%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-24K
↑ 35%
2025
Total
€
81K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-166K
↑ 12%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.29
↑ 142%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-0.29
↓ 142%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2,695
↓ 55%
2025
Debt
Total liabilities including short-term and long-term debts.
€
235K
↓ 66%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
269
↑ 32%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
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.
0.82
↓ 91%
2019
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
67.6%
↑ 25.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-4.8%
↑ 2.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-4.8%
↑ 2.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.26
↓ 8%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-4.82
↑ 32%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
50.08
↓ 31%
2013
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
50.08
↓ 31%
2013
Taxes
Total income tax charges for the financial year.
€
48K
↑ 38%
2020
Total
€
565K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 83%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
2K
↓ 70%
2019