NE
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-111K
↓ 261%
2024
Total
€
114K
Profit
Net result for the financial year after all charges and taxes.
€
-85K
↓ 289%
2024
Total
€
60K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-114K
↓ 269%
2024
Total
€
107K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-88K
↓ 243%
2024
Total
€
107K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-85K
↓ 289%
2024
Total
€
60K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
120K
↓ 43%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
120K
↓ 41%
2024
Debt
Total liabilities including short-term and long-term debts.
€
180
↓ 98%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
114K
↓ 23%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-112K
↓ 319%
2024
Total
€
60K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
120K
↓ 41%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
668
↑ 2233%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
668
↑ 2801%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
668
↑ 2233%
2024
Debt
Total liabilities including short-term and long-term debts.
€
180
↓ 98%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
180
↓ 98%
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.
0.11
↓ 69%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.9%
↑ 3.3 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-92.8%
↓ 117.7 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-70.9%
↓ 92.9 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-70.81
↓ 434%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-70.92
↓ 423%
2024
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2024
Total
€
6K