C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-5K
↓ 103%
2024
Total
€
3.36M
Profit
Net result for the financial year after all charges and taxes.
€
-82K
↓ 284%
2024
Total
€
43K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-76K
↓ 260%
2024
Total
€
281K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-82K
↓ 285%
2024
Total
€
213K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-82K
↓ 284%
2024
Total
€
43K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2024
Total
€
74K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
27K
↓ 92%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-2K
↓ 101%
2024
Debt
Total liabilities including short-term and long-term debts.
€
29K
↓ 77%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
7K
↑ 1%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-77K
↓ 259%
2024
Total
€
112K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-9K
↓ 104%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.70
↓ 73%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.70
↓ 73%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.70
↓ 73%
2024
Debt
Total liabilities including short-term and long-term debts.
€
29K
↓ 77%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
29K
↓ 77%
2024
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.
2.62
↓ 98%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-7.2%
↓ 69.8 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3,915.6%
↑ 3892.5 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4,182.0%
↑ 4160.6 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-301
↓ 2349%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4,182
↑ 19503%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
12.52
↓ 81%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
12.52
↓ 81%
2024
Taxes
Total income tax charges for the financial year.
€
218
↓ 92%
2024
Total
€
274K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 50%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↑ 45%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
130K
2024