I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
75K
↓ 42%
2024
Total
€
1.75M
Profit
Net result for the financial year after all charges and taxes.
€
-18K
↓ 165%
2024
Total
€
1.56M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-130
↓ 100%
2024
Total
€
1.48M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-8K
↓ 117%
2024
Total
€
1.27M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-18K
↓ 165%
2024
Total
€
1.56M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2024
Total
€
145K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.15M
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
740K
↓ 2%
2024
Debt
Total liabilities including short-term and long-term debts.
€
114K
↑ 44%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
808K
↓ 2%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-10K
↓ 128%
2024
Total
€
1.77M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
726K
↓ 5%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
7.43
↓ 41%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
7.43
↓ 41%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
7.43
↓ 41%
2024
Debt
Total liabilities including short-term and long-term debts.
€
114K
↑ 44%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
113K
↑ 72%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
675
↓ 95%
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.
1.41
↑ 120%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
64.5%
↓ 1.8 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-1.3%
↓ 5.9 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-2.4%
↓ 6 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.55
↓ 165%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-2.40
↓ 166%
2024
Taxes
Total income tax charges for the financial year.
€
22K
↓ 94%
2014
Total
€
422K
Dividends
Profit distributed to shareholders during the financial year.
€
1.20M
2013
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
76.0%
2013