Kúpele Dudince, a.s.

LEI 097900BHGO0000077750 · QID Q96133022

FactValuePeriodSource
cash_and_equivalents{"amount": 738118.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 1148620.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
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cash_and_equivalents{"amount": 267848.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
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cash_and_equivalents{"amount": 591753.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 591753.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 1354044.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
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cashflow_financing{"amount": -319000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -984000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
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cashflow_investing{"amount": -397915.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
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cashflow_operating{"amount": 867550.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
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cashflow_operating{"amount": 619624.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 934797.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
current_assets{"amount": 5638542.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 4226589.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 3486892.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1810481.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1316738.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1528943.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 2163150.0, "concept": "ifrs-full:CurrentAssets"}2020-01-01esef
current_liabilities{"amount": 3064949.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 3599542.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 3155084.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 1799856.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 1389806.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 1439954.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 3342366.0, "concept": "ifrs-full:CurrentLiabilities"}2020-01-01esef
entity_legal_form{"value": "2EEG", "elf_code": "2EEG"}gleif
headquarters_address{"city": "Dudince", "region": null, "street": "Kúpeľná 106/3", "country": "SK", "formattedgleif
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ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": -135644.0}2025-12-31esef
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ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": -124634.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 99404.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -115490.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -184069.0}2025-12-31esef
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ifrs:AdjustmentsForInterestExpense{"amount": 342207.0}2025-12-31esef
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ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 10301.0}2025-12-31esef
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Cite as: FACTANKER, https://factanker.com/entity/751bf9cb-852f-4135-8d6b-7fc96a65642c

From the Record