N
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
423K
↑ 62%
2024
Total
€
650K
Profit
Net result for the financial year after all charges and taxes.
€
-438K
↓ 1%
2024
Total
€
-827K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-717
↑ 99%
2024
Total
€
-140K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-362K
↑ 5%
2024
Total
€
-789K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-438K
↓ 1%
2024
Total
€
-827K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
299K
↓ 23%
2024
Total
€
1.10M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.36M
↓ 20%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-727K
↓ 151%
2024
Debt
Total liabilities including short-term and long-term debts.
€
2.09M
↑ 5%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
55K
↓ 42%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-77K
↑ 49%
2024
Total
€
-178K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.86M
↓ 9%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.11
↓ 21%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.07
↓ 36%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.11
↓ 27%
2024
Debt
Total liabilities including short-term and long-term debts.
€
2.09M
↑ 5%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.04M
↑ 6%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.02M
↓ 6%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-53.3%
↓ 36.3 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
5.66
↑ 1%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
10.6%
↓ 42.1 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
60.2%
↓ 90.3 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-32.09
↓ 25%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
60.22
↓ 60%
2024
Taxes
Total income tax charges for the financial year.
€
4K
↑ 56%
2024
Total
€
8K
Employees
Average number of employees during the financial year as reported in the social balance.
7.50
↑ 12%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 9%
2024