Tatry mountain resorts, a.s. financials
Tatry mountain resorts, a.s.
Country: SK Reporting currency: EUR Latest annual report: 2025-10-31
LEI:
315700YHD1JR6VB1BA90 Financial statements
(EUR, as reported — unscaled; 126 line items across 3 annual periods)
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Income statement | |||
| Revenue | €208.9M | €206.9M | — |
| Employee benefits expense | €65.5M | €63.7M | — |
| Raw materials & consumables used | €26.1M | €25.3M | — |
| Depreciation & amortisation | €24.5M | €23.2M | — |
| Operating profit (EBIT) | €13.7M | €36.0M | — |
| Net finance income / (cost) | €2.7M | €1.1M | — |
| Finance costs | €22.3M | €33.5M | — |
| Profit before tax | -€11.7M | €4.0M | — |
| Income tax expense | €1.9M | €1.1M | — |
| Profit for the year | -€11.5M | -€1.8M | — |
| — attributable to owners | -€11.5M | -€2.1M | — |
| — attributable to NCI | -€16.0K | €228.0K | — |
| Total comprehensive income | -€13.1M | -€2.8M | — |
| Per share | |||
| Basic EPS | €-0.01 | €-0.00 | — |
| Diluted EPS | €-0.01 | €-0.00 | — |
| Free cash flow / share | €0.01 | €0.06 | — |
| Cash flow statement | |||
| Cash generated from operations | €36.4M | €66.4M | — |
| Net cash from operating activities | €35.4M | €64.6M | — |
| Net cash from investing activities | -€16.7M | -€18.0M | — |
| Net cash from financing activities | -€30.9M | -€23.8M | — |
| Proceeds from borrowings | €29.3M | €276.9M | — |
| Repayments of borrowings | €27.1M | €115.8M | — |
| Lease liability payments | €17.5M | €13.8M | — |
| Balance sheet | |||
| Total assets | €587.5M | €610.2M | €582.2M |
| Non-current assets | €519.7M | €536.9M | €538.5M |
| Property, plant & equipment | €388.2M | €411.9M | €414.6M |
| Right-of-use assets | €60.6M | €65.5M | €61.6M |
| Intangible assets & goodwill | €35.7M | €35.3M | €35.4M |
| Current assets | €67.9M | €73.3M | €43.7M |
| Inventories | €10.1M | €12.9M | €9.5M |
| Trade & other receivables | €3.8M | €4.2M | €5.5M |
| Cash & equivalents | €28.4M | €40.6M | €17.7M |
| Total equity | €133.7M | €146.8M | €29.6M |
| — attributable to owners | €133.7M | €146.9M | €30.3M |
| Non-controlling interests | €0 | -€166.0K | -€700.0K |
| Non-current liabilities | €373.6M | €378.7M | €384.4M |
| Long-term borrowings | €262.2M | €265.7M | €106.4M |
| Lease liabilities (non-current) | €66.6M | €66.9M | €68.0M |
| Current liabilities | €80.3M | €84.8M | €168.2M |
| Lease liabilities (current) | €6.6M | €10.8M | €9.1M |
| Trade & other payables | €22.0M | €27.8M | €25.2M |
| Deferred tax liabilities | €32.8M | €34.1M | €29.6M |
| Derived metrics | |||
| Free cash flow | €14.9M | €45.6M | — |
| Operating margin | 6.6% | 17.4% | — |
| Net margin | -5.5% | -0.9% | — |
| Return on equity | -8.6% | -1.3% | — |
| Cash conversion ratio | -3.09× | -35.17× | — |
| Capex coverage | 1.72× | 3.40× | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Inventories | -€5.9M | -€2.4M | — |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€11.8M | -€3.4M | — |
| Adjustments For Depreciation and Amortisation Expense | €24.5M | €23.2M | — |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | -€7.6M | -€920.0K | — |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €125.0K | €93.0K | — |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €80.0K | €41.0K | — |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | €12.5M | -€7.1M | — |
| Adjustments For Income Tax Expense | -€246.0K | €5.8M | — |
| Adjustments For Increase Decrease In Trade and Other Payables | -€1.3M | €11.7M | — |
| Adjustments For Provisions | -€98.0K | €562.0K | — |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €1.2M | -€484.0K | — |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€2.7M | -€1.1M | — |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €7.2M | €122.0M | — |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €1.9M | -€386.0K | — |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €85.0K | €18.0K | — |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €8.1M | €120.9M | — |
| Comprehensive Income Attributable To Noncontrolling Interests | -€16.0K | €178.0K | — |
| Comprehensive Income Attributable To Owners of Parent | -€13.1M | -€3.0M | — |
| Comprehensive Income From Continuing Operations | -€13.1M | -€2.8M | — |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €1.3M | €0 |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €0 | €0 | €94.6M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €16.0M | €11.5M | €11.5M |
| Current Contract Liabilities | €25.5M | €24.4M | €19.8M |
| Current Investments | €401.0K | €137.0K | €39.0K |
| Current Loans and Receivables | €1.3M | €1.5M | €1.4M |
| Current Provisions | €0 | €341.0K | €422.0K |
| Current Tax Assets Current | €351.0K | €31.0K | €0 |
| Current Tax Liabilities Current | €1.9M | €771.0K | €1.5M |
| Deferred Tax Assets | €5.8M | €4.9M | €5.3M |
| Deferred Tax Expense Income Recognised In Profit Or Loss | €2.2M | -€4.8M | — |
| Depreciation Rightofuse Assets | €6.6M | €6.1M | — |
| Equity and Liabilities | €587.5M | €610.2M | €582.2M |
| Gains Losses On Fair Value Adjustment Investment Property | €80.0K | €41.0K | — |
| Gains Losses Recognised When Control In Subsidiary Is Lost | -€7.6M | -€920.0K | — |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -€1.0M | €2.0M | — |
| Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | €12.5M | -€7.1M | — |
| Income Taxes Paid Refund Classified As Operating Activities | €1.0M | €1.8M | — |
| Increase Decrease In Cash and Cash Equivalents | -€12.1M | €22.8M | — |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€17.0K | -€18.0K | — |
| Increase Decrease Through Disposal of Subsidiary | — | -€56.0K | — |
| Increase Decrease Through Transactions With Owners | -€17.0K | -€74.0K | — |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | €0 | — |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €120.0M | — |
| Interest Paid Classified As Financing Activities | €15.6M | €32.1M | — |
| Interest Received Classified As Investing Activities | €803.0K | €1.8M | — |
| Interest Revenue Calculated Using Effective Interest Method | €558.0K | €1.9M | — |
| Investment Accounted For Using Equity Method | €20.1M | €10.2M | €13.2M |
| Investment Property | €7.3M | €7.2M | €6.7M |
| Issue of Equity | — | €120.0M | — |
| Issued Capital | €91.2M | €91.2M | €47.0M |
| Liabilities | €453.9M | €463.4M | €552.6M |
| Miscellaneous Other Operating Expense | €3.3M | €2.6M | — |
| Miscellaneous Other Operating Income | €1.2M | €931.0K | — |
| Noncurrent Contract Liabilities | €121.0K | €0 | €0 |
| Noncurrent Loans and Receivables | €1.1M | €1.1M | €1.2M |
| Noncurrent Payables | €527.0K | €388.0K | €864.0K |
| Noncurrent Portion of Noncurrent Bonds Issued | €0 | €0 | €166.6M |
| Noncurrent Provisions | €837.0K | €811.0K | €167.0K |
| Other Adjustments For Noncash Items | -€682.0K | €0 | — |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €15.0K | €0 | — |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€1.6M | -€1.3M | — |
| Other Current Assets | €15.8M | €10.4M | €7.7M |
| Other Current Liabilities | €8.3M | €9.2M | €6.0M |
| Other Current Receivables | €7.6M | €2.4M | €1.8M |
| Other Noncurrent Liabilities | €10.5M | €10.7M | €12.7M |
| Other Noncurrent Receivables | €862.0K | €838.0K | €506.0K |
| Other Reserves | €8.8M | €7.9M | €7.5M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €435.0K | €728.0K | — |
| Proceeds From Issuing Shares | €0 | €120.0M | — |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | -€82.0K | €0 | — |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €20.5M | €19.0M | — |
| Repayments of Bonds Notes and Debentures | €0 | €259.0M | — |
| Reserve of Exchange Differences On Translation | -€3.8M | -€2.2M | -€1.0M |
| Retained Earnings | -€68.7M | -€56.2M | -€53.6M |
| Services Expense | €58.8M | €56.0M | — |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €1.2M | -€484.0K | — |
| Share Premium | €106.2M | €106.2M | €30.4M |
| Weighted Average Shares | 13023.0M | 8053.2M | — |
Methodology
Every line item above is a fact tagged in Tatry mountain resorts, 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.