A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-11K
↓ 103%
2024
Total
€
12.82M
Profit
Net result for the financial year after all charges and taxes.
€
-395K
↓ 2178%
2024
Total
€
-367K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-367K
↓ 1469%
2024
Total
€
121K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-371K
↓ 1690%
2024
Total
€
-170K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-395K
↓ 2178%
2024
Total
€
-367K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2024
Total
€
168K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
64K
↓ 66%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-347K
↓ 825%
2024
Debt
Total liabilities including short-term and long-term debts.
€
411K
↑ 190%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
422
↓ 99%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-391K
↓ 1838%
2024
Total
€
-76K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-365K
↓ 1539%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.11
↓ 91%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.11
↓ 91%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.11
↓ 91%
2024
Debt
Total liabilities including short-term and long-term debts.
€
411K
↑ 190%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
409K
↑ 193%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
30K
↑ 369%
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.
5.27
↓ 47%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-541.1%
↓ 566.4 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.04
↑ 940%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
112.7%
↑ 65.7 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
113.8%
↑ 74.1 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-616
↓ 6241%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
114
↑ 187%
2024
Taxes
Total income tax charges for the financial year.
€
37K
↑ 5606%
2024
Total
€
397K
Employees
Average number of employees during the financial year as reported in the social balance.
2.00
↑ 100%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
33K
↑ 121%
2024