S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
10K
↑ 111%
2024
Total
€
755K
Profit
Net result for the financial year after all charges and taxes.
€
-56K
↑ 76%
2024
Total
€
441K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-52K
↑ 44%
2024
Total
€
597K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-55K
↑ 75%
2024
Total
€
-150K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-56K
↑ 76%
2024
Total
€
441K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-148K
↓ 3058%
2024
Total
€
733K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
631K
↓ 33%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
615K
↓ 11%
2024
Debt
Total liabilities including short-term and long-term debts.
€
16K
↓ 94%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
20
↓ 100%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-52K
↑ 46%
2024
Total
€
1.19M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
301K
↓ 25%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
19.90
↑ 106%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
19.90
↑ 70%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
19.90
↑ 88%
2024
Debt
Total liabilities including short-term and long-term debts.
€
16K
↓ 94%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
16K
↓ 62%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
210K
↓ 29%
2022
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.
11.39
↓ 69%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
97.5%
↑ 24.6 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.30
↓ 6%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-8.5%
↑ 5.4 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-9.1%
↑ 24.2 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-8.86
↑ 63%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-9.09
↑ 73%
2024
Taxes
Total income tax charges for the financial year.
€
15K
↓ 21%
2024
Total
€
164K
Employees
Average number of employees during the financial year as reported in the social balance.
0.40
↓ 33%
2012
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
15K
↓ 44%
2012