D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
11K
↑ 96%
2024
Total
€
323K
Profit
Net result for the financial year after all charges and taxes.
€
10K
↑ 578%
2024
Total
€
-92K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
10K
↑ 91%
2024
Total
€
-18K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
10K
↑ 595%
2024
Total
€
-88K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
10K
↑ 578%
2024
Total
€
-92K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.08M
2024
Total
€
1.14M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.48M
↑ 248%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
378K
↑ 3%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.10M
↑ 1817%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
3K
↓ 15%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
10K
↑ 92%
2024
Total
€
-22K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.10M
↓ 4321%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.01
↓ 98%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.01
↓ 98%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.01
↓ 98%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.10M
↑ 1817%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.10M
↑ 1817%
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.
108
↑ 904%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
25.5%
↓ 61 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.7%
↑ 1.2 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.7%
↑ 3.3 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.68
↑ 237%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.68
↑ 565%
2024
Taxes
Total income tax charges for the financial year.
€
89
↓ 95%
2017
Total
€
2K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↑ 233%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
1K
↓ 38%
2016