S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
126K
↑ 14%
2024
Total
€
787K
Profit
Net result for the financial year after all charges and taxes.
€
-15K
↓ 312%
2024
Total
€
-6K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-7K
↓ 151%
2024
Total
€
36K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-11K
↓ 177%
2024
Total
€
32K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-15K
↓ 312%
2024
Total
€
-6K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2023
Total
€
0
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
86K
↓ 43%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
79
↓ 99%
2024
Debt
Total liabilities including short-term and long-term debts.
€
86K
↓ 36%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
5K
↓ 41%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-11K
↓ 260%
2024
Total
€
-1K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-9K
↓ 161%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.86
↓ 23%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.71
↓ 33%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.86
↓ 23%
2024
Debt
Total liabilities including short-term and long-term debts.
€
86K
↓ 36%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
65K
↓ 52%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
21K
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.
9.39
↑ 683%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
0.1%
↓ 10.1 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
273
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-14,631.3%
↓ 14678.2 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-19,363.7%
↓ 19410.5 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-17.59
↓ 470%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-19,364
↓ 41412%
2024
Taxes
Total income tax charges for the financial year.
€
7K
↓ 19%
2023
Total
€
39K
Employees
Average number of employees during the financial year as reported in the social balance.
2.00
↑ 100%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 34%
2024