Garfin Holding
ISIN
SK1120005824
Ticker
None
Sector
Sub-Industry
Country
Slovakia
Year Founded
1995
ISIN
SK1120005824
Ticker
None
Sector
Sub-Industry
Country
Slovakia
Year Founded
1995
Garfin Holding, a. s. (previously 1. garantovana) was added to business register and started to subscribe for own shares in 1995. It is headquartered in Bratislava. Operates as an investment company and associates Slovak and foreign capital in different industries - the mining and chemical-processing industry, tourism and entertainment industry.
Slovakia
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 | 01.01.2024 |
|---|---|---|---|---|---|
| Assets | N/A | 33,792,000.00 | 60,114,000.00 | N/A | N/A |
| Noncurrent Assets | N/A | 10,823,000.00 | 44,175,000.00 | 60,363,000.00 | 59,652,000.00 |
| Property Plant And Equipment | N/A | 2,037,000.00 | 1,715,000.00 | 17,869,000.00 | 17,761,000.00 |
| Investment Property | N/A | 2,158,000.00 | 24,608,000.00 | 23,246,000.00 | 22,238,000.00 |
| Goodwill | N/A | N/A | N/A | 17,134,000.00 | 17,364,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | N/A | 2,112,000.00 | 2,094,000.00 |
| Investment Accounted For Using Equity Method | N/A | 6,606,000.00 | 7,178,000.00 | 2,000.00 | 90,000.00 |
| Noncurrent Loans And Receivables | N/A | 0.00 | 239,000.00 | 0.00 | 105,000.00 |
| Current Assets | N/A | 22,969,000.00 | 15,939,000.00 | N/A | N/A |
| Inventories | N/A | N/A | N/A | 455,000.00 | 175,000.00 |
| Trade And Other Current Receivables | N/A | 385,000.00 | 6,501,000.00 | 4,119,000.00 | 4,196,000.00 |
| Current Loans And Receivables | N/A | 8,912,000.00 | 1,946,000.00 | 2,553,000.00 | 2,633,000.00 |
| Cash and cash equivalents | 2,355,000.00 | 2,356,000.00 | 1,626,000.00 | 2,947,000.00 | 3,048,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 1,265,000.00 | 0.00 | N/A | N/A |
| Current Derivative Financial Assets | N/A | 39,000.00 | 37,000.00 | 0.00 | 0.00 |
| Other Current Assets | N/A | 9,997,000.00 | 5,623,000.00 | 432,000.00 | 365,000.00 |
| Equity And Liabilities | N/A | 33,792,000.00 | 60,114,000.00 | N/A | N/A |
| Equity | 22,148,000.00 | 18,601,000.00 | 19,776,000.00 | N/A | N/A |
| Issued Capital | N/A | 27,276,000.00 | 27,276,000.00 | N/A | N/A |
| Retained Earnings | N/A | -18,814,000.00 | -17,580,000.00 | N/A | N/A |
| Share Premium | N/A | 9,958,000.00 | 9,958,000.00 | N/A | N/A |
| Statutory Reserve | N/A | 122,000.00 | 122,000.00 | N/A | N/A |
| Equity Attributable To Owners Of Parent | N/A | 18,542,000.00 | 19,776,000.00 | N/A | N/A |
| Noncontrolling Interests | N/A | 59,000.00 | 0.00 | N/A | N/A |
| Liabilities | N/A | 15,191,000.00 | 40,338,000.00 | N/A | N/A |
| Noncurrent Liabilities | N/A | 3,531,000.00 | 7,289,000.00 | N/A | N/A |
| Deferred Tax Liabilities | N/A | 0.00 | 2,573,000.00 | N/A | N/A |
| Other Noncurrent Liabilities | N/A | 19,000.00 | 20,000.00 | N/A | N/A |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 602,000.00 | 2,087,000.00 | N/A | N/A |
| Current Liabilities | N/A | 11,660,000.00 | 33,049,000.00 | N/A | N/A |
| Current Provisions | N/A | 2,677,000.00 | 241,000.00 | N/A | N/A |
| Trade And Other Current Payables | N/A | 684,000.00 | 2,189,000.00 | N/A | N/A |
| Current Tax Liabilities Current | N/A | 0.00 | 277,000.00 | N/A | N/A |
| Current Derivative Financial Liabilities | N/A | 330,000.00 | 314,000.00 | N/A | N/A |
| Other Current Liabilities | N/A | 583,000.00 | 14,791,000.00 | N/A | N/A |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 4,997,000.00 | 13,118,000.00 | N/A | N/A |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | 1,820,000.00 | 1,820,000.00 | N/A | N/A |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 3,308,000.00 | 6,058,000.00 |
| Interest Revenue Calculated Using Effective Interest Method | 437,000.00 | 91,000.00 |
| Revenue From Sale Of Goods | 1,145,000.00 | 1,186,000.00 |
| Revenue From Rendering Of Services | 2,163,000.00 | 4,872,000.00 |
| Other Income | 48,000.00 | 312,000.00 |
| Cost Of Merchandise Sold | 1,282,000.00 | 655,000.00 |
| Services Expense | 874,000.00 | 1,679,000.00 |
| Shortterm Employee Benefits Expense | 687,000.00 | 736,000.00 |
| Depreciation And Amortisation Expense | 589,000.00 | 1,642,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 2,314,000.00 | 0.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 2,314,000.00 | 0.00 |
| Other Expense By Nature | 734,000.00 | 130,000.00 |
| Profit Loss From Operating Activities | -3,424,000.00 | 901,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -401,000.00 | 52,000.00 |
| Profit Loss Before Tax | -3,309,000.00 | 849,000.00 |
| Income Tax Expense Continuing Operations | 96,000.00 | 99,000.00 |
| Profit (loss) | -3,405,000.00 | 750,000.00 |
| Profit Loss Attributable To Owners Of Parent | -3,460,000.00 | 740,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 55,000.00 | 10,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 | 01.01.2024 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | -3,405,000.00 | 750,000.00 | N/A | N/A |
| Adjustments For Income Tax Expense | N/A | 96,000.00 | 93,000.00 | N/A | N/A |
| Adjustments For Decrease Increase In Inventories | N/A | -7,000.00 | 4,000.00 | N/A | N/A |
| Adjustments For Provisions | N/A | 652,000.00 | -2,436,000.00 | N/A | N/A |
| Other Adjustments For Noncash Items | N/A | 24,000.00 | 45,000.00 | N/A | N/A |
| Cash Flows From Used In Operations | N/A | 2,025,000.00 | -878,000.00 | N/A | N/A |
| Interest Paid Classified As Operating Activities | N/A | 55,000.00 | 209,000.00 | N/A | N/A |
| Interest Received Classified As Operating Activities | N/A | 264,000.00 | 5,000.00 | N/A | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 214,000.00 | 15,000.00 | N/A | N/A |
| Cash Flows From Used In Operating Activities | N/A | 2,020,000.00 | -1,097,000.00 | N/A | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 133,000.00 | -975,000.00 | N/A | N/A |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 13,209,000.00 | 1,832,000.00 | N/A | N/A |
| Cash Receipts From Future Contracts Forward Contracts Option Contracts And Swap Contracts Classified As Investing Activities | N/A | 500,000.00 | 0.00 | N/A | N/A |
| Cash Flows From Used In Investing Activities | N/A | -5,789,000.00 | 3,431,000.00 | N/A | N/A |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 0.00 | 80,000.00 | N/A | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 4,622,000.00 | 2,109,000.00 | N/A | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 483,000.00 | 4,677,000.00 | N/A | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 369,000.00 | 496,000.00 | N/A | N/A |
| Cash Flows From Used In Financing Activities | N/A | 3,770,000.00 | -3,064,000.00 | N/A | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 1,000.00 | -730,000.00 | N/A | N/A |
| Cash and cash equivalents | 2,355,000.00 | 2,356,000.00 | 1,626,000.00 | 2,947,000.00 | 3,048,000.00 |
Please note that some sums might not add up.
SK1120005824
097900BHK10000084115
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