E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
191K
↑ 106%
2024
Total
€
284K
Profit
Net result for the financial year after all charges and taxes.
€
-557K
↑ 46%
2024
Total
€
-1.60M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-71K
↑ 80%
2024
Total
€
-430K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-528K
↑ 49%
2024
Total
€
-1.56M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-557K
↑ 46%
2024
Total
€
-1.60M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
452K
2024
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
957K
↓ 27%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
24K
↓ 96%
2024
Debt
Total liabilities including short-term and long-term debts.
€
933K
↑ 27%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↑ 200%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-99K
↑ 73%
2024
Total
€
-471K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-652K
↓ 25%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.30
↑ 3%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.16
↑ 33%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.30
↑ 3%
2024
Debt
Total liabilities including short-term and long-term debts.
€
933K
↑ 27%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
933K
↑ 27%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
2.5%
↓ 41.7 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-414.3%
↓ 350.3 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-2,321.7%
↓ 2142.6 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-58.18
↑ 26%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-2,322
↓ 1196%
2024
Taxes
Total income tax charges for the financial year.
€
26K
↑ 144%
2024
Total
€
37K
Employees
Average number of employees during the financial year as reported in the social balance.
2.80
↓ 26%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
30K
↑ 65%
2024