E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
983K
↑ 9501%
2024
Total
€
1.49M
Profit
Net result for the financial year after all charges and taxes.
€
444K
↑ 224%
2024
Total
€
-125K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
448K
↑ 226%
2024
Total
€
-119K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
446K
↑ 225%
2024
Total
€
-123K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
444K
↑ 224%
2024
Total
€
-125K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2024
Total
€
7K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
181K
↓ 2%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-120K
↑ 79%
2024
Debt
Total liabilities including short-term and long-term debts.
€
223K
↓ 70%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
37K
↑ 1959%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
446K
↑ 225%
2024
Total
€
-121K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-46K
↑ 92%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.79
↑ 229%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.66
↑ 187%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.79
↑ 216%
2024
Debt
Total liabilities including short-term and long-term debts.
€
223K
↓ 70%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
223K
↓ 69%
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.
0.50
↓ 99%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-66.5%
↑ 238.6 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-371.2%
↓ 434.5 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-369.9%
↓ 433.4 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
246
↑ 227%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-370
↓ 683%
2024
Taxes
Total income tax charges for the financial year.
€
2K
2024
Employees
Average number of employees during the financial year as reported in the social balance.
3.00
↓ 25%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
13K
↑ 75%
2024