Y
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-29K
↓ 1233%
2025
Total
€
-26K
Profit
Net result for the financial year after all charges and taxes.
€
-135K
↓ 344%
2025
Total
€
-166K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-79K
↓ 1225%
2025
Total
€
-85K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-134K
↓ 361%
2025
Total
€
-163K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-135K
↓ 344%
2025
Total
€
-166K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
49K
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
411K
↑ 102%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
400K
↑ 115%
2025
Debt
Total liabilities including short-term and long-term debts.
€
11K
↓ 38%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
212K
↑ 1403%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-81K
↓ 1001%
2025
Total
€
-88K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
220K
↑ 153%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
21.77
↑ 270%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
21.77
↑ 270%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
21.77
↑ 270%
2025
Debt
Total liabilities including short-term and long-term debts.
€
11K
↓ 38%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
11K
↓ 40%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
491
↑ 311%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
97.3%
↑ 6.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-20.1%
↓ 16.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-33.8%
↓ 17.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-32.88
↓ 120%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-33.79
↓ 107%
2025
Employees
Average number of employees during the financial year as reported in the social balance.
2.00
↑ 100%
2025