C
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
20K
2024
Total
€
55K
Turnover growth
Change in turnover against the previous financial year, in percent.
0.0%
↓ 27.4 pt
2024
Profit
Net result for the financial year after all charges and taxes.
€
423K
↓ 35%
2024
Total
€
8.87M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-8K
↓ 352%
2024
Total
€
361K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-30K
↓ 50%
2024
Total
€
-96K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
423K
↓ 35%
2024
Total
€
8.87M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 250%
2024
Total
€
885K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
10.27M
↑ 4%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
10.25M
↑ 4%
2024
Debt
Total liabilities including short-term and long-term debts.
€
16K
↓ 7%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
4.14M
↑ 7%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
446K
↓ 33%
2024
Total
€
9.33M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
4.39M
↑ 13%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
278
↑ 22%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-311
↓ 236%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5,495
↑ 2104%
2024
Debt
Total liabilities including short-term and long-term debts.
€
16K
↓ 7%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
847
↓ 95%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
250K
2019
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.
5.71
↓ 19%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.9%
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
2019
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-542
↓ 37854%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.4%
↓ 2.5 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.1%
↓ 2.5 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.12
↓ 37%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.13
↓ 37%
2024
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2022
Total
€
67K
Dividends
Profit distributed to shareholders during the financial year.
€
1.01M
↓ 5%
2014
Total
€
2.07M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1,637.7%
↑ 1449.3 pt
2014