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Company data from Slovak public registers
Company financial profile・Company ID 31719406・Námestie baníkov 8/31, 04801 Rožňava・Founded 1996
Turnover 2024
36.75 M €
−15 %Profit 2024
1.36 M €
−43 %Net profit after taxAssets
16.67 M €
+10 %Total assets, stated excl. VATEquity
12.61 M €
+19 %Assets less external liabilitiesDebt ratio
24.4 %
−5.3 ppLiabilities / total assetsGross margin
12.6 %
−0.8 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−1.8 ppProfit / revenue
Profit margin
4.7 %
−2.0 ppProfit / sales
ROA
8.1 %
−7.6 ppReturn on assets
ROE
10.7 %
−12 ppReturn on equity
Return on costs
3.8 %
−2.0 ppProfit / (revenue − profit)
Added value to revenue
9.8 %
−1.1 ppAdded value / revenue
Earnings before tax
1.75 M €
−42 %Profit + income tax
Effective tax
22.4 %
+1.0 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28.36 M € | 33.3 M € | 35.36 M € | 28.72 M € |
| Value added | 3.17 M € | 4.57 M € | 4.72 M € | 3.61 M € |
| Operating revenue | 41.05 M € | 42.52 M € | 43.29 M € | 36.75 M € |
| Profit after tax | 1.05 M € | 2.36 M € | 2.37 M € | 1.36 M € |
| Income tax | 247 K € | 635 K € | 646 K € | 391 K € |
| Current income tax | 269 K € | 643 K € | 742 K € | 153 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 1.47 M € | 1.65 M € | 1.6 M € | 1.79 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9.73 M € | 13.48 M € | 15.11 M € | 16.67 M € |
| Non-current assets | 2.22 M € | 2.0 M € | 1.98 M € | 2.82 M € |
| Property, plant and equipment | 265 K € | 46 K € | 24 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.95 M € | 1.95 M € | 1.95 M € | 2.74 M € |
| Current assets | 7.46 M € | 11.43 M € | 13.05 M € | 13.78 M € |
| Inventory | 977 K € | 1.54 M € | 1.45 M € | 1.76 M € |
| Non-current receivables | 152 K € | 1.86 M € | 2.26 M € | 2.0 M € |
| Current receivables | 6.2 M € | 7.68 M € | 8.86 M € | 8.81 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 132 K € | 351 K € | 488 K € | 1.21 M € |
| Accruals and deferrals | 54 K € | 57 K € | 83 K € | 69 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9.73 M € | 13.48 M € | 15.11 M € | 16.67 M € |
| Equity | 5.9 M € | 8.26 M € | 10.63 M € | 12.61 M € |
| Share capital | 1.06 M € | 1.06 M € | 1.06 M € | 1.06 M € |
| Funds and other equity components | 122 K € | 122 K € | 122 K € | 122 K € |
| Profit/loss of previous years | 3.67 M € | 4.71 M € | 7.07 M € | 9.44 M € |
| Profit/loss for the accounting period after tax | 1.05 M € | 2.36 M € | 2.37 M € | 1.36 M € |
| Liabilities | 3.84 M € | 5.23 M € | 4.48 M € | 4.06 M € |
| Non-current liabilities | 0 € | 280 € | 1,453 € | 155 K € |
| Current liabilities | 3.53 M € | 4.91 M € | 4.19 M € | 3.37 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 306 K € | 315 K € | 289 K € | 538 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
17 registered activities
Address Dašická 1209, 53003 Bíle Předměstí, Česká republika
Address Zárieč-Keblov 226, 01332 Svederník, Slovenská republika
Address Staré záhrady 1357/8, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na vyhni 851/14, 01864 Košeca, Slovenská republika
Address rue Saint Morand 5, 68150 Ribeauvillé, Francúzska republika
Address Rembrandta 1, 05-520 Bielawa, Poľská republika
Address Kikelet utca, 2, 2016, Leányfalu, Maďarská republika
Address J.A.Komenského 1731/17, 04801 Rožňava, Slovenská republika
Address J.A.Komenského 1371/17, 04801 Rožňava, Slovenská republika
Address Slivenec Tyrkysová 545, 15400 Praha 5, Česká republika
Address Robotnícka 1, 03680 Martin, Slovenská republika
Address Teplická 109, 40701 Jílové u Děčína, Česká republika
Address Teplická 109, 40701 Jílové u Děčína, Česká republika
Address Teplická 109, 40701 Jílové u Děčína, Česká republika
Address Laborecká 72, 06601 Humenné, Slovenská republika
Address Teplická 109, 40701 Jílové u Děčína, Česká republika
Address Laborecká 72, Humenné, Slovenská republika
Address Teplická 109, Jílové u Děčína, Česká republika
Address Teplická 109, Jílové u Děčína, Česká republika
Address Laborecká 72, Humenné, Slovenská republika
7 changes in the register
No legal predecessor
Robotnícka 1, Martin, Slovenská republika
Registered in Business Register
9 entries from the business register
DS Smith Packaging Slovakia s.r.o.
Námestie baníkov 8/31, 04801 Rožňava
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