GARFIN HOLDING, a.s. financials
GARFIN HOLDING, a.s.
Country: SK Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
097900BHK10000084115 Financial statements
(EUR, as reported — unscaled; 103 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €13.9M | €23.4M |
| Other income | €25.0K | €223.0K |
| Operating expenses | €13.7M | €21.1M |
| Depreciation & amortisation | €2.4M | €3.6M |
| Operating profit (EBIT) | €224.0K | €2.4M |
| Net finance income / (cost) | -€880.0K | -€2.5M |
| Profit before tax | €1.5M | -€105.0K |
| Income tax expense | €111.0K | €233.0K |
| Profit for the year | €1.4M | -€338.0K |
| — attributable to owners | €1.3M | -€293.0K |
| — attributable to NCI | €76.0K | -€45.0K |
| Total comprehensive income | €1.4M | -€324.0K |
| Cash flow statement | ||
| Cash generated from operations | €959.0K | €6.5M |
| Net cash from operating activities | €860.0K | €6.5M |
| Net cash from investing activities | €8.5M | -€1.3M |
| Net cash from financing activities | -€11.7M | -€972.0K |
| Proceeds from borrowings | €5.0M | €15.0M |
| Repayments of borrowings | €15.0M | €17.3M |
| Lease liability payments | €352.0K | €1.4M |
| Balance sheet | ||
| Total assets | €36.8M | €66.9M |
| Non-current assets | €30.4M | €58.1M |
| Property, plant & equipment | €1.9M | €17.9M |
| Intangible assets & goodwill | €6.7M | €17.4M |
| Current assets | €6.4M | €8.8M |
| Inventories | €61.0K | €112.0K |
| Trade & other receivables | €3.2M | €3.4M |
| Cash & equivalents | €850.0K | €3.2M |
| Total equity | €20.2M | €18.8M |
| — attributable to owners | €19.9M | €18.5M |
| Non-controlling interests | €353.0K | €266.0K |
| Non-current liabilities | €4.3M | €7.0M |
| Lease liabilities (non-current) | €1.2M | €1.1M |
| Current liabilities | €12.2M | €41.0M |
| Lease liabilities (current) | €214.0K | €261.0K |
| Trade & other payables | €1.4M | €2.4M |
| Deferred tax liabilities | €2.0M | €2.2M |
| Derived metrics | ||
| Free cash flow | €658.0K | €4.5M |
| Operating margin | 1.6% | 10.5% |
| Net margin | 10.0% | -1.4% |
| Return on equity | 6.9% | -1.8% |
| Cash conversion ratio | 0.62× | -19.13× |
| Capex coverage | 4.26× | 3.32× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€11.0K | €63.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€8.6M | €1.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €1.2M | -€76.0K |
| Adjustments For Income Tax Expense | €111.0K | €233.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €6.0M | -€613.0K |
| Adjustments For Interest Expense | €927.0K | €2.6M |
| Adjustments For Interest Income | €75.0K | €71.0K |
| Adjustments For Provisions | -€49.0K | €3.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €3.0K | €0 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €445.0K | €1.1M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €8.8M | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €3.6M | €6.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €54.0K | €180.0K |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €337.0K | €2.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €76.0K | -€45.0K |
| Comprehensive Income Attributable To Owners of Parent | €1.3M | -€279.0K |
| Cost of Merchandise Sold | €379.0K | €2.0M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €1.8M | €1.8M |
| Current Loans and Receivables | €2.2M | €1.9M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €7.9M | €33.9M |
| Current Provisions | €212.0K | €276.0K |
| Current Tax Liabilities Current | €82.0K | €63.0K |
| Equity and Liabilities | €36.8M | €66.9M |
| Gains Losses On Disposals of Investments | €2.2M | €0 |
| Gains Losses On Disposals of Property Plant and Equipment | €17.0K | €4.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | €17.0K | €14.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €1.2M | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €107.0K | €9.0K |
| Increase Decrease In Cash and Cash Equivalents | -€2.3M | €120.0K |
| Increase Decrease Through Acquisition of Subsidiary | -€39.0K | -€322.0K |
| Increase Decrease Through Disposal of Subsidiary | €76.0K | — |
| Intangible Assets Other Than Goodwill | €1.5M | €1.8M |
| Interest Expense | €927.0K | €2.6M |
| Interest Paid Classified As Financing Activities | €1.4M | €1.3M |
| Interest Received Classified As Operating Activities | €8.0K | €1.0K |
| Interest Revenue Calculated Using Effective Interest Method | €75.0K | €71.0K |
| Investment Accounted For Using Equity Method | €0 | €90.0K |
| Investment Property | €20.3M | €20.9M |
| Issued Capital | €27.3M | €27.3M |
| Liabilities | €16.5M | €48.1M |
| Noncurrent Loans and Receivables | €0 | €106.0K |
| Noncurrent Portion of Noncurrent Loans Received | €1.1M | €3.7M |
| Other Adjustments For Noncash Items | -€142.0K | -€37.0K |
| Other Comprehensive Income | €17.0K | €14.0K |
| Other Current Assets | €142.0K | €281.0K |
| Other Current Liabilities | €690.0K | €2.4M |
| Other Expense By Nature | €194.0K | €352.0K |
| Other Finance Income Cost | -€28.0K | €15.0K |
| Other Noncurrent Liabilities | €7.0K | €19.0K |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €100.0K | €0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €202.0K | €1.9M |
| Reserve of Exchange Differences On Translation | -€55.0K | €36.0K |
| Retained Earnings | -€18.7M | -€19.8M |
| Revenue and Operating Income | €14.0M | €23.6M |
| Revenue From Rendering of Services | €12.8M | €20.1M |
| Revenue From Sale of Goods | €1.1M | €3.3M |
| Services Expense | €3.6M | €7.5M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €3.0K | €0 |
| Share Premium | €10.0M | €10.0M |
| Shortterm Employee Benefits Expense | €2.8M | €4.0M |
| Statutory Reserve | €1.4M | €1.0M |
Methodology
Every line item above is a fact tagged in GARFIN HOLDING, a.s.'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.