Kúpele Dudince, a.s. financials
Kúpele Dudince, a.s.
097900BHGO0000077750 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €16.9M | €15.8M |
| Operating expenses | €15.0M | €14.4M |
| Employee benefits expense | €8.4M | €8.0M |
| Raw materials & consumables used | €4.6M | €4.5M |
| Depreciation & amortisation | €1.3M | €1.3M |
| Operating profit (EBIT) | €1.9M | €1.5M |
| Finance costs | -€267.1K | €24.7K |
| Profit before tax | €2.2M | €1.4M |
| Income tax expense | €597.8K | €425.7K |
| Profit for the year | €1.6M | €1.0M |
| — attributable to owners | €1.6M | €1.0M |
| — attributable to NCI | €1.8K | €1.8K |
| Total comprehensive income | €1.6M | €1.0M |
| Cash flow statement | ||
| Cash generated from operations | €964.3K | €1.9M |
| Net cash from operating activities | €867.5K | €1.4M |
| Net cash from investing activities | -€977.5K | -€418.8K |
| Purchase of PP&E (capex) | €967.2K | €419.2K |
| Net cash from financing activities | -€300.5K | -€94.5K |
| Balance sheet | ||
| Total assets | €31.3M | €30.3M |
| Non-current assets | €25.7M | €26.1M |
| Property, plant & equipment | €21.0M | €21.5M |
| Current assets | €5.6M | €4.2M |
| Inventories | €131.5K | €139.6K |
| Trade & other receivables | €405.2K | €391.5K |
| Cash & equivalents | €738.1K | €1.1M |
| Total equity | €22.0M | €20.3M |
| — attributable to owners | €21.9M | €20.3M |
| Non-controlling interests | €34.3K | €32.5K |
| Non-current liabilities | €6.3M | €6.4M |
| Current liabilities | €3.1M | €3.6M |
| Trade & other payables | €1.7M | €1.9M |
| Deferred tax liabilities | €632.9K | €600.5K |
| Derived metrics | ||
| Free cash flow | -€99.7K | €1.0M |
| Operating margin | 11.5% | 9.2% |
| Net margin | 9.6% | 6.4% |
| Return on equity | 7.4% | 5.0% |
| Cash conversion ratio | 0.54× | 1.43× |
| Capex coverage | 0.90× | 3.43× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€4.0K | -€26.1K |
| Adjustments For Decrease Increase In Trade Account Receivable | -€1.8M | €181.9K |
| Adjustments For Depreciation and Amortisation Expense | €1.3M | €1.3M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | — | €8.4K |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | -€135.6K | -€136.6K |
| Adjustments For Increase Decrease In Trade Account Payable | -€184.1K | -€141.9K |
| Adjustments For Interest Expense | €342.2K | €51.8K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €10.3K | -€417 |
| Adjustments For Provisions | €6.1K | €11.2K |
| Basic Earnings Loss Per Share From Continuing Operations | €538.00 | €336.00 |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€300.5K | -€94.5K |
| Changes In Inventories of Finished Goods and Work In Progress | €0 | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €1.8K | €1.8K |
| Comprehensive Income Attributable To Owners of Parent | €1.6M | €1.0M |
| Current Deferred Income Other Than Current Contract Liabilities | €354.2K | €247.2K |
| Current Secured Bank Loans Received and Current Portion of Noncurrent Secured Bank Loans Received | €772.3K | €1.3M |
| Current Tax Assets Current | €0 | €0 |
| Current Tax Liabilities Current | €211.3K | €89.2K |
| Deferred Tax Assets | €351.5K | €355.9K |
| Equity and Liabilities | €31.3M | €30.3M |
| Income Taxes Paid Refund Classified As Operating Activities | €438.9K | €482.0K |
| Increase Decrease In Cash and Cash Equivalents | -€410.5K | €926.0K |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Intangible Assets Other Than Goodwill | €338.3K | €141.1K |
| Interest Expense | €77.4K | €124.0K |
| Interest Paid Classified As Operating Activities | €77.4K | €124.0K |
| Interest Received Classified As Operating Activities | €419.6K | €175.8K |
| Issued Capital | €10.0M | €10.0M |
| Liabilities | €9.3M | €10.0M |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | €4.6M | €4.8M |
| Noncurrent Portion of Noncurrent Secured Bank Loans Received | €349.4K | €72.3K |
| Other Adjustments For Noncash Items | €12.1K | €8.1K |
| Other Adjustments To Reconcile Profit Loss | -€106.3K | -€768.1K |
| Other Comprehensive Income | €0 | €0 |
| Other Current Financial Assets | €4.3M | €2.5M |
| Other Current Nonfinancial Assets | €34.1K | €43.5K |
| Other Finance Income Cost | -€75.1K | -€76.5K |
| Other Gains Losses | -€867.5K | -€709.2K |
| Other Longterm Provisions | €152.6K | €144.7K |
| Other Noncurrent Financial Assets | €4.0M | €4.0M |
| Other Noncurrent Nonfinancial Liabilities | €594.6K | €788.6K |
| Other Reserves | €1.7M | €1.6M |
| Other Shortterm Provisions | €15.5K | €17.4K |
| Other Work Performed By Entity and Capitalised | €155.7K | €157.9K |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €10.3K | €417 |
| Profit Loss From Continuing Operations | €1.6M | €1.0M |
| Retained Earnings | €10.3M | €8.7M |
| Revenue From Interest | €419.6K | €175.8K |
Every line item above is a fact tagged in Kúpele Dudince, a.s.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.