V
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3K
↓ 95%
2023
Total
€
2.35M
Profit
Net result for the financial year after all charges and taxes.
€
2K
↓ 97%
2023
Total
€
1.13M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
3K
↓ 96%
2023
Total
€
2.32M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
3K
↓ 96%
2023
Total
€
2.32M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2K
↓ 97%
2023
Total
€
1.13M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2021
Total
€
0
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
589K
↓ 1%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
589K
2023
Debt
Total liabilities including short-term and long-term debts.
€
10K
↓ 99%
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
474K
↑ 969%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2K
↓ 97%
2023
Total
€
1.13M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
588K
↑ 46%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
58.06
↑ 3670%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
57.50
↑ 3658%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
58.06
↑ 3670%
2022
Debt
Total liabilities including short-term and long-term debts.
€
10K
↓ 99%
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
10K
↓ 99%
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.
0.16
↓ 100%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
100.0%
↑ 1.7 pt
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.3%
↓ 8.6 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.3%
↓ 8.6 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.30
↓ 97%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.30
↓ 97%
2023
Taxes
Total income tax charges for the financial year.
€
10K
↓ 71%
2022
Total
€
472K
Dividends
Profit distributed to shareholders during the financial year.
€
600K
↑ 100%
2021
Total
€
900K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
633.1%
2017