A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
107K
↑ 161%
2023
Total
€
-271K
Profit
Net result for the financial year after all charges and taxes.
€
-77K
↑ 85%
2023
Total
€
-1.20M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-30K
↑ 94%
2023
Total
€
-1.02M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-63K
↑ 88%
2023
Total
€
-1.18M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-77K
↑ 85%
2023
Total
€
-1.20M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
29K
↓ 30%
2023
Total
€
115K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
449K
↑ 118%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-415K
↓ 46%
2023
Debt
Total liabilities including short-term and long-term debts.
€
864K
↑ 76%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
50K
↓ 20%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-45K
↑ 90%
2023
Total
€
-1.04M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
36K
↓ 40%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.12
↓ 33%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.81
↓ 36%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.15
↓ 38%
2023
Debt
Total liabilities including short-term and long-term debts.
€
864K
↑ 76%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
300K
↑ 261%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
556K
↑ 40%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-92.5%
↑ 45.3 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.34
↑ 4%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
10.8%
↓ 155.9 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
18.6%
↓ 162 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-17.25
↑ 93%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
18.64
↓ 90%
2023
Taxes
Total income tax charges for the financial year.
€
47K
↑ 31057%
2023
Total
€
53K
Employees
Average number of employees during the financial year as reported in the social balance.
2.00
↓ 70%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 341%
2023