N
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-32K
↓ 114%
2023
Total
€
45K
Profit
Net result for the financial year after all charges and taxes.
€
-475K
↓ 147%
2023
Total
€
-1.63M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-264K
↓ 179%
2023
Total
€
-1.10M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-470K
↓ 87%
2023
Total
€
-1.75M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-475K
↓ 147%
2023
Total
€
-1.63M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
205K
↑ 32%
2023
Total
€
476K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
527K
↓ 29%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-634K
↓ 631%
2023
Debt
Total liabilities including short-term and long-term debts.
€
1.16M
↑ 40%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
111K
↑ 143%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-269K
↓ 655%
2023
Total
€
-987K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.03M
↓ 49%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.11
↓ 35%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.12
↓ 37%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.12
↓ 33%
2023
Debt
Total liabilities including short-term and long-term debts.
€
1.16M
↑ 40%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.13M
↑ 47%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-120.3%
↓ 108.6 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
42.4%
↑ 1.3 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
74.9%
↓ 147 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-90.13
↓ 246%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
74.91
↓ 66%
2023
Employees
Average number of employees during the financial year as reported in the social balance.
3.70
↓ 8%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↑ 30%
2022