RELAX podjetje za turizem, trgovino in svetovanje d.d. financials
RELAX podjetje za turizem, trgovino in svetovanje d.d.
984500DB3D0E9BCE1C41 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €41.8M | €41.4M |
| Other income | €295.6K | €148.3K |
| Employee benefits expense | €2.3M | €2.2M |
| Depreciation & amortisation | €767.8K | €711.5K |
| Operating profit (EBIT) | €351.4K | €995.0K |
| Net finance income / (cost) | -€258.3K | -€269.5K |
| Finance costs | €266.0K | €285.5K |
| Profit before tax | €93.1K | €725.5K |
| Income tax expense | €45.2K | €192.7K |
| Profit for the year | €47.9K | €532.8K |
| — attributable to owners | €42.3K | €518.1K |
| — attributable to NCI | €5.6K | €14.7K |
| Total comprehensive income | €2.0M | €606.1K |
| Cash flow statement | ||
| Net cash from operating activities | €839.0K | €2.0M |
| Income taxes paid | €0 | €0 |
| Net cash from investing activities | -€944.2K | -€407.7K |
| Purchase of PP&E (capex) | €814.0K | €1.0M |
| Purchase of intangibles | €188.9K | €289.7K |
| Net cash from financing activities | -€50.0K | -€1.5M |
| Dividends paid | €260.3K | €104.7K |
| Proceeds from borrowings | €9.3M | €5.5M |
| Repayments of borrowings | €8.8M | €6.7M |
| Net change in cash | -€155.3K | €92.7K |
| Balance sheet | ||
| Total assets | €22.2M | €19.0M |
| Non-current assets | €17.3M | €14.3M |
| Property, plant & equipment | €15.8M | €13.0M |
| Current assets | €4.9M | €4.7M |
| Inventories | €2.4K | €2.0K |
| Trade & other receivables | €3.2M | €3.0M |
| Cash & equivalents | €355.8K | €511.1K |
| Total equity | €6.4M | €4.6M |
| Non-controlling interests | €20.3K | €14.7K |
| Non-current liabilities | €3.8M | €3.7M |
| Current liabilities | €12.0M | €10.7M |
| Trade & other payables | €8.3M | €8.3M |
| Deferred tax liabilities | €1.1M | €616.3K |
| Derived metrics | ||
| Free cash flow | €25.0K | €965.2K |
| Operating margin | 0.8% | 2.4% |
| Net margin | 0.1% | 1.3% |
| Return on equity | 0.8% | 11.5% |
| Cash conversion ratio | 17.52× | 3.78× |
| Capex coverage | 1.03× | 1.92× |
| Other reported items | ||
| Accrued Income Other Than Contract Assets | €1.1M | €1.1M |
| Adjustments For Decrease Increase In Inventories | -€318 | €1.7K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€270.8K | -€76.9K |
| Adjustments For Depreciation and Amortisation Expense | €767.8K | €711.5K |
| Adjustments For Finance Costs | €266.0K | €254.0K |
| Adjustments For Finance Income | €7.7K | €11.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€3.5K | €630.1K |
| Adjustments For Provisions | -€104.3K | €59.6K |
| Capital Reserve | €255.6K | €255.6K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €1.2M | €1.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | €5.6K | €14.7K |
| Comprehensive Income Attributable To Owners of Parent | €2.0M | €591.4K |
| Current Accrued Expenses and Other Current Liabilities | €62.7K | €167.0K |
| Current Financial Liabilities | €3.7M | €2.2M |
| Current Investments | €64.9K | €36.7K |
| Current Tax Assets Current | €130.0K | €0 |
| Current Tax Liabilities Current | €0 | €40.4K |
| Deferred Tax Assets | €5.0K | €5.0K |
| Equity and Liabilities | €22.2M | €19.0M |
| Finance Income | €7.7K | €16.0K |
| Increase Decrease Through Other Contributions By Owners | €0 | €0 |
| Increase Decrease Through Transactions With Owners | -€260.3K | -€110.0K |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | €0 | -€13.2K |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | -€13.2K |
| Intangible Assets Other Than Goodwill | €1.0M | €857.8K |
| Interest Paid Classified As Financing Activities | €266.0K | €208.4K |
| Interest Received Classified As Investing Activities | €7.7K | €2.8K |
| Issued Capital | €876.4K | €876.4K |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | €0 | €0 |
| Noncurrent Financial Assets | €404.2K | €451.2K |
| Noncurrent Financial Liabilities | €2.7M | €3.0M |
| Noncurrent Receivables | €2.3K | €2.3K |
| Other Adjustments For Noncash Items | €0 | €0 |
| Other Comprehensive Income | -€9.0K | €0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €9.0K | €0 |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | €1.9M | €73.3K |
| Other Expense By Nature | €110.0K | €83.7K |
| Other Reserves | €193.4K | €193.4K |
| Proceeds From Issuing Shares | €37.5K | €0 |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €0 | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €51.0K | €971.2K |
| Purchase of Financial Instruments Classified As Investing Activities | €0 | €43.7K |
| Reserve of Exchange Differences On Translation | -€33.9K | -€24.9K |
| Retained Earnings Excluding Profit Loss For Reporting Period | €250.9K | €74.2K |
| Retained Earnings Profit Loss For Reporting Period | €42.3K | €518.1K |
| Revaluation Surplus | €4.8M | €2.8M |
| Statutory Reserve | €100.0K | €100.0K |
| Treasury Shares | €175.3K | €175.3K |
Every line item above is a fact tagged in RELAX podjetje za turizem, trgovino in svetovanje d.d.'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.