E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-1K
↓ 38%
2024
Total
€
1.96M
Profit
Net result for the financial year after all charges and taxes.
€
-631K
↓ 2949%
2024
Total
€
895K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-2K
↓ 46%
2024
Total
€
1.79M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2K
↓ 46%
2024
Total
€
1.66M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-631K
↓ 2949%
2024
Total
€
895K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2019
Total
€
7K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.25M
↓ 34%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
40K
↓ 94%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.20M
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
28
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-631K
↓ 2949%
2024
Total
€
1.02M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
31K
↓ 95%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.03
↓ 34%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.31
↓ 34%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.15
↓ 34%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.20M
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.08M
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.
1,810
↑ 31152%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
3.2%
↓ 32.5 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-1,566.1%
↓ 1569.4 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1,566.1%
↓ 1569.4 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-50.65
↓ 4401%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1,566
↓ 47571%
2024
Taxes
Total income tax charges for the financial year.
€
6K
↑ 267%
2024
Total
€
871K
Employees
Average number of employees during the financial year as reported in the social balance.
0.80
↓ 33%
2014
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↓ 69%
2014
Dividends
Profit distributed to shareholders during the financial year.
€
290K
↓ 54%
2017
Total
€
920K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
81.8%
↑ 13.2 pt
2017