S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-91K
↓ 727%
2024
Total
€
-207K
Profit
Net result for the financial year after all charges and taxes.
€
-307K
↓ 41%
2024
Total
€
-1.32M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-91K
↓ 717%
2024
Total
€
-288K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-320K
↓ 39%
2024
Total
€
-1.39M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-307K
↓ 41%
2024
Total
€
-1.32M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
221K
↓ 9%
2024
Total
€
1.01M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
543K
↓ 2%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-462K
↓ 223%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.01M
↑ 44%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
74K
↑ 3575%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-78K
↓ 389%
2024
Total
€
-225K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-665K
↓ 1044%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.20
↓ 57%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.24
↓ 48%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.21
↓ 54%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.01M
↑ 44%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
753K
↑ 595%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
179K
↓ 70%
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.
47.14
↓ 33%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-85.2%
↓ 59.3 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.39
↑ 90%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
16.8%
↑ 35.6 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
66.3%
↓ 85.6 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-56.48
↓ 44%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
66.31
↓ 56%
2024
Taxes
Total income tax charges for the financial year.
€
21K
↑ 18517%
2024
Total
€
22K
Employees
Average number of employees during the financial year as reported in the social balance.
0.60
↓ 25%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
2019