N
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-6K
↓ 1109%
2024
Total
€
1.12M
Profit
Net result for the financial year after all charges and taxes.
€
-5K
↓ 275%
2024
Total
€
42K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-6K
↓ 542%
2024
Total
€
87K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-6K
↓ 542%
2024
Total
€
68K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-5K
↓ 275%
2024
Total
€
42K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2014
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
71K
↓ 19%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
79K
↓ 2%
2023
Debt
Total liabilities including short-term and long-term debts.
€
71K
↑ 654%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
490
↓ 96%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-5K
↓ 275%
2024
Total
€
61K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
0
↓ 100%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.00
↓ 89%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.00
↓ 89%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.00
↓ 89%
2024
Debt
Total liabilities including short-term and long-term debts.
€
71K
↑ 654%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
71K
↑ 654%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4K
↓ 75%
2015
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.
2.84
↓ 42%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
0.0%
↓ 89.3 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.20
↑ 107%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-1.6%
↓ 34 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.6%
↓ 34 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-6.78
↓ 365%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.63
↓ 105%
2023
Taxes
Total income tax charges for the financial year.
€
9K
↑ 50%
2022
Total
€
58K
Employees
Average number of employees during the financial year as reported in the social balance.
2.50
↓ 14%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↓ 29%
2021
Dividends
Profit distributed to shareholders during the financial year.
€
39K
2024