TC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-64
↑ 65%
2024
Total
€
-1.19M
Profit
Net result for the financial year after all charges and taxes.
€
-3K
↑ 41%
2024
Total
€
-3.41M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-544
↑ 24%
2024
Total
€
-1.48M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-544
↑ 24%
2024
Total
€
-1.57M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-3K
↑ 41%
2024
Total
€
-3.41M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2019
Total
€
453K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
10K
↓ 22%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-24K
↓ 17%
2024
Debt
Total liabilities including short-term and long-term debts.
€
34K
↑ 2%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
10K
↓ 21%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-3K
↑ 41%
2024
Total
€
-3.34M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-24K
↓ 17%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.30
↓ 23%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.30
↓ 23%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.30
↓ 23%
2024
Debt
Total liabilities including short-term and long-term debts.
€
34K
↑ 2%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
34K
↑ 2%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
205K
↑ 92%
2013
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.
0.28
↓ 94%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-236.2%
↓ 78.5 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.05
↑ 67%
2013
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-199
↓ 97%
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.4%
↓ 14.3 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
14.4%
↓ 14.3 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-34.06
↑ 25%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
14.42
↓ 50%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
36.98
↑ 74%
2019
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
35.34
↓ 66%
2018
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
36.98
↑ 74%
2019
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
2,770
↓ 40%
2018
Taxes
Total income tax charges for the financial year.
€
0
2024
Total
€
2.29M
Employees
Average number of employees during the financial year as reported in the social balance.
1.50
↓ 64%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↓ 4%
2019
Dividends
Profit distributed to shareholders during the financial year.
€
150K
2012
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
50.1%
2012