O
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-25K
↓ 537%
2024
Total
€
82K
Profit
Net result for the financial year after all charges and taxes.
€
-26K
↓ 654%
2024
Total
€
8K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-26K
↓ 595%
2024
Total
€
74K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-26K
↓ 595%
2024
Total
€
43K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-26K
↓ 654%
2024
Total
€
8K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2019
Total
€
29K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
15K
↓ 66%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
14K
↓ 65%
2024
Debt
Total liabilities including short-term and long-term debts.
€
873
↓ 78%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
3K
↓ 87%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-26K
↓ 654%
2024
Total
€
39K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
11K
↓ 73%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
13.12
↑ 20%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
13.12
↑ 20%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
17.20
↑ 54%
2024
Debt
Total liabilities including short-term and long-term debts.
€
873
↓ 78%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
873
↓ 78%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4K
↓ 41%
2019
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.
0.76
↓ 34%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
94.2%
↑ 3.2 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.08
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-184.0%
↓ 195.7 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-184.0%
↓ 195.7 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-173
↓ 1729%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-184
↓ 1674%
2024
Taxes
Total income tax charges for the financial year.
€
128
↓ 96%
2024
Total
€
70K