GW
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-24K
↓ 409%
2024
Total
€
82K
Profit
Net result for the financial year after all charges and taxes.
€
-25K
↓ 418%
2024
Total
€
33K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-24K
↓ 413%
2024
Total
€
75K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-25K
↓ 423%
2024
Total
€
74K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-25K
↓ 418%
2024
Total
€
33K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6K
2024
Total
€
6K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
321K
↑ 6%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
46K
↓ 35%
2024
Debt
Total liabilities including short-term and long-term debts.
€
275K
↑ 19%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
1K
↑ 3380%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-25K
↓ 408%
2024
Total
€
34K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-210K
↓ 17%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.24
↑ 4%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.24
↑ 4%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.24
↑ 4%
2024
Debt
Total liabilities including short-term and long-term debts.
€
275K
↑ 19%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
275K
↑ 19%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
2018
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.
6.24
↓ 77%
2011
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
14.2%
↓ 9.1 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-53.7%
↓ 46.9 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-54.8%
↓ 47.9 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-7.80
↓ 388%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-54.75
↓ 702%
2024
Taxes
Total income tax charges for the financial year.
€
462
2024
Total
€
341K
Dividends
Profit distributed to shareholders during the financial year.
€
0
2018