Statement Of Financial Position [Abstract]

ČATEKS d.d. - Filing #5878489

Concept	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	—	—	—	—	—	—	—	65,000 EUR	—	93,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Investments accounted for using equity method	—	—	—	—	—	—	—	9,512 EUR	—	9,417 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade and other non-current receivables	—	—	—	—	—	—	—	102,000 EUR	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	—	—	—	—	—	9,858 EUR	—	9,687 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	—	—	—	—	—	—	—	5,861 EUR	—	6,306 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	899,000 EUR	—	1,223 EUR	—	—	—	—	—	—	—	—	—	551,000 EUR	—	—	—	—	—	—	—
Current assets	—	—	—	—	—	—	—	8,764 EUR	—	11,226 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets	—	—	—	—	—	—	—	18,621 EUR	—	20,913 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	—	—	—	—	—	—	—	5,844 EUR	—	5,844 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Share premium	—	—	—	—	—	—	—	1,337 EUR	—	270,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other reserves	—	—	—	—	—	—	—	684,000 EUR	—	345,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity	327,000 EUR	709,000 EUR	1,337 EUR	5,844 EUR	684,000 EUR	1,789 EUR	691,000 EUR	10,519 EUR	506,000 EUR	10,352 EUR	646,000 EUR	750,000 EUR	2,169 EUR	270,000 EUR	5,844 EUR	345,000 EUR	691,000 EUR	327,000 EUR	327,000 EUR	9,947 EUR	34,000 EUR	882,000 EUR	2,169 EUR	0 EUR	0 EUR	5,966 EUR	569,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions	—	—	—	—	—	—	—	233,000 EUR	—	157,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade and other non-current payables	—	—	—	—	—	—	—	2,687 EUR	—	4,175 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	—	—	—	—	—	—	—	393,000 EUR	—	476,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current liabilities	—	—	—	—	—	—	—	4,790 EUR	—	5,752 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	—	—	—	—	—	—	—	18,621 EUR	—	20,913 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—