A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
245K
↑ 518519%
2023
Total
€
493K
Profit
Net result for the financial year after all charges and taxes.
€
245K
↑ 57191%
2023
Total
€
-47K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
245K
↑ 62988%
2023
Total
€
453K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
245K
↑ 62988%
2023
Total
€
-241K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
245K
↑ 57191%
2023
Total
€
-47K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-3K
↓ 1.730180502352E+17%
2021
Total
€
141K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3K
↓ 17%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3K
↑ 101%
2023
Debt
Total liabilities including short-term and long-term debts.
€
0
↓ 100%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
3K
↓ 17%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
245K
↑ 57191%
2023
Total
€
647K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3K
↑ 105%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.06
↓ 83%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.06
↓ 83%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.06
↓ 83%
2022
Debt
Total liabilities including short-term and long-term debts.
€
0
↓ 100%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
0
↓ 100%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2023
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.
0.00
↓ 100%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
100.0%
↑ 6720 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↑ 100%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8,036.0%
↑ 8035.8 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8,036.0%
↑ 8035.8 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8,036
↑ 68540%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8,036
↑ 4530626%
2023
Taxes
Total income tax charges for the financial year.
€
6K
↑ 113%
2019
Total
€
18K