V
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-11K
2024
Profit
Net result for the financial year after all charges and taxes.
€
-279K
2024
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-11K
2024
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-11K
2024
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-279K
2024
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.61M
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.27M
2024
Debt
Total liabilities including short-term and long-term debts.
€
4.34M
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
40K
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-279K
2024
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-4.25M
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.02
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.02
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.02
2024
Debt
Total liabilities including short-term and long-term debts.
€
4.34M
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.07M
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
22.7%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-21.9%
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-21.9%
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-4.97
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-21.93
2024