M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-30K
↓ 57202%
2024
Total
€
-67K
Profit
Net result for the financial year after all charges and taxes.
€
1.65M
↑ 264592%
2024
Total
€
13.21M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-30K
↓ 2519%
2024
Total
€
-444K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-30K
↓ 2519%
2024
Total
€
-452K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.65M
↑ 264592%
2024
Total
€
13.21M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
26.68M
↑ 7%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
0
↓ 100%
2024
Debt
Total liabilities including short-term and long-term debts.
€
26.68M
↑ 41825493%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
37K
↑ 202%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.65M
↑ 264592%
2024
Total
€
13.22M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-2K
↓ 100%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.00
↓ 100%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.00
↓ 100%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.00
↓ 100%
2024
Debt
Total liabilities including short-term and long-term debts.
€
26.68M
↑ 41825493%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
26.68M
↑ 41825493%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
2011
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
0.0%
↓ 100 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2011
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.34
2007
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.0%
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.0%
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.18
↑ 248233%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.00
↓ 52%
2023
Taxes
Total income tax charges for the financial year.
€
48K
2020
Total
€
302K
Dividends
Profit distributed to shareholders during the financial year.
€
1.65M
2024
Total
€
1.65M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.0%
↑ 100 pt
2024