MD
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-50K
↓ 102%
2024
Total
€
5.18M
Profit
Net result for the financial year after all charges and taxes.
€
-46K
↓ 102%
2024
Total
€
400K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-50K
↓ 102%
2024
Total
€
8.79M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-50K
↓ 102%
2024
Total
€
6.18M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-46K
↓ 102%
2024
Total
€
400K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↑ 4%
2022
Total
€
16K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
429K
↓ 12%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
429K
↓ 10%
2024
Debt
Total liabilities including short-term and long-term debts.
€
11K
↓ 100%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
419K
↓ 11%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-46K
↓ 102%
2024
Total
€
3.02M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
475K
↑ 9%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
42.64
↑ 649%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
42.64
↑ 782%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
42.64
↓ 67%
2023
Debt
Total liabilities including short-term and long-term debts.
€
11K
↓ 100%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
11K
↑ 178%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2023
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.
0.00
↓ 100%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
100.0%
↑ 2.3 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↑ 100%
2023
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.52
↑ 1%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-10.7%
↓ 471.1 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-10.7%
↓ 442.6 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-10.68
↓ 103%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-10.68
↓ 102%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
1.40
↓ 96%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
1.40
2023
Taxes
Total income tax charges for the financial year.
€
2K
↑ 257%
2018
Total
€
3K