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Company data from Slovak public registers
Company financial profile・Company ID 48228036・Štúrova 302/25, 06783 Kamenica nad Cirochou・Founded 2015
Turnover 2025
389 K €
+32 %Profit 2025
108 K €
+2.8 %Assets
347 K €
−13 %Equity
116 K €
−50 %Debt ratio
66.4 %
+24 ppGross margin
51.3 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.9 %
−7.9 ppProfit / revenue
ROA
31.3 %
+4.9 ppReturn on assets
ROE
93.1 %
+48 ppReturn on equity
Current ratio
1.42
−43 %Current assets / current liabilities
Earnings before tax
137 K €
−4.2 %Profit + income tax
Effective tax
21.0 %
−5.4 ppIncome tax / earnings before tax
Net working capital
93 K €
−61 %Current assets − current liabilities
Revenue CAGR
31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 18 K € | 295 K € | 365 K € |
| Value added | 16 K € | 13 K € | 162 K € | 187 K € |
| Operating revenue | 16 K € | 18 K € | 295 K € | 389 K € |
| Profit after tax | 9,726 € | −1,111 € | 106 K € | 108 K € |
| Income tax | 1,737 € | 1,858 € | 38 K € | 29 K € |
| Current income tax | — | — | 38 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 194 K € | 401 K € | 347 K € |
| Non-current assets | 8,256 € | 0 € | 0 € | 31 K € |
| Property, plant and equipment | 8,256 € | 0 € | 0 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 194 K € | 401 K € | 316 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 165 K € | 169 K € | 256 K € | 302 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 10 K € | 24 K € | 144 K € | 14 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 194 K € | 401 K € | 347 K € |
| Equity | 127 K € | 126 K € | 231 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 112 K € | 122 K € | 121 K € | 3,000 € |
| Profit/loss for the accounting period after tax | 9,726 € | −1,111 € | 106 K € | 108 K € |
| Liabilities | 57 K € | 68 K € | 169 K € | 231 K € |
| Non-current liabilities | 12 K € | 12 K € | 9,244 € | 7,469 € |
| Current liabilities | 45 K € | 56 K € | 160 K € | 223 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Štúrova 302/25, 06783 Kamenica nad Cirochou, Slovenská republika
Address Štúrova 302/25, 06783 Kamenica nad Cirochou, Slovenská republika
Address Trenčianske Stankovce, 91311 Trenčianske Stankovce, Slovenská republika
Address Visolaje 19, 01861 Visolaje, Slovenská republika
Address Grösslingová 67, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Visolaje 19, 01861 Visolaje, Slovenská republika
Registered in Business Register
1 entry from the business register
Ad Hoc Energy Solution, s.r.o.
Štúrova 302/25, 06783 Kamenica nad Cirochou
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