I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-256K
↓ 125%
2024
Total
€
5.10M
Profit
Net result for the financial year after all charges and taxes.
€
-264K
↓ 130%
2024
Total
€
3.24M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-258K
↓ 125%
2024
Total
€
4.94M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-264K
↓ 126%
2024
Total
€
4.61M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-264K
↓ 130%
2024
Total
€
3.24M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
↓ 86%
2024
Total
€
320K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.88M
↓ 35%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.79M
↓ 31%
2024
Debt
Total liabilities including short-term and long-term debts.
€
94K
↓ 70%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.84M
↑ 10%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-258K
↓ 129%
2024
Total
€
3.58M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.77M
↓ 31%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
19.94
↑ 119%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
19.94
↑ 119%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
19.94
↑ 119%
2024
Debt
Total liabilities including short-term and long-term debts.
€
94K
↓ 70%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
94K
↓ 70%
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.
0.30
↑ 36%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
95.0%
↑ 6 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-14.5%
↓ 49.3 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-14.8%
↓ 49.3 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-14.05
↓ 146%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-14.79
↓ 143%
2024
Taxes
Total income tax charges for the financial year.
€
93K
↓ 22%
2024
Total
€
832K
Employees
Average number of employees during the financial year as reported in the social balance.
0.40
↑ 100%
2014
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
17K
2013
Dividends
Profit distributed to shareholders during the financial year.
€
158K
↓ 5%
2024
Total
€
1.11M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
24.0%
↓ 6.7 pt
2022