k / as of:
31.12.2024
k / as of:
31.12.2023
BALANCE SHEET
(summarized in EUR)
SPOLU MAJETOK 27,721,295 30,441,986 TOTAL ASSETS
18,141,916 19,350,112 Non-Current Assets
386,743 590,087 Long-Term Intangible Assets
12,335,604 13,056,001 Long-Term Tangible Assets
5,419,569 5,704,024 Long-Term Financial Assets
9,482,397 10,998,204 Current Assets
6,614,007 5,917,118 Inventory
0 0 Long-Term Receivables
1,342,378 1,510,183 Short-Term Receivables
301,645 482,643 Current Financial Assets
1,224,367 3,088,260 Financial Accounts
96,982 93,670 Accruals and Deferrals
27,721,295 30,441,986 TOTAL EQUITY AND LIABILITIES
23,631,163 26,302,627 Equity
23,233,000 23,233,000 Registered Capital
2,054,658 2,017,749 Capital Reserves
Fondy zo zisku 357,070 638,525 Reserves Created from Profit
376,444 44,265 Retained Earnings from Previous Years
obdobie
-2,390,009 369,088
Net Profit (Loss) of Current Accounting
Period
3,873,149 3,930,852 Liabilities
Rezervy 807,374 787,796 Provisions
163,264 459,647 Long-Term Liabilities
2,902,511 2,683,409 Short-Term Liabilities
0 0 Bank Loans and Financial Assistance
216,983 208,507 Accruals and Deferrals
T
k / as of:
31.12.2024
k / as of:
31.12.2023
PROFIT AND LOSS STATEMENT
(summarized in EUR)
12,150,656 16,181,695 Net Turnover
18,411,718 23,281,825 Operating Income
na u 21,746,806 23,119,225 Operating Expenses
4,573,357 6,739,519 Added Value
-3,335,088 162,600 Operating Profit (Loss)
507,162 58,812 Profit (Loss) from Financial Activities
-438,917 -147,676 Income Tax
-2,390,009 369,088
Net Profit (Loss) for the
Accounting Period
