Company data from Slovak public registers
Company financial profile・Company ID 00696951・Južná trieda 2254/46, 04001 Košice - mestská časť Juh・Founded 1991
Turnover 2025
2.27 M €
+38 %Profit 2025
−94 K €
−1,403 %Net profit after taxAssets
1.18 M €
+20 %Total assets, stated excl. VATEquity
482 K €
−27 %Assets less external liabilitiesDebt ratio
32.6 %
+13 ppLiabilities / total assetsGross margin
35.8 %
−20 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
-4.2 %
−4.6 ppProfit / revenue
Profit margin
-4.4 %
−4.8 ppProfit / sales
ROA
-8.0 %
−8.8 ppReturn on assets
ROE
-19.6 %
−21 ppReturn on equity
Return on costs
-4.0 %
−4.4 ppProfit / (revenue − profit)
Added value to revenue
34.0 %
−21 ppAdded value / revenue
Earnings before tax
−92 K €
−1,067 %Profit + income tax
Effective tax
-2.4 %
−26 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.95 M € | 2.12 M € | 1.63 M € | 2.16 M € |
| Value added | 1.1 M € | 1.19 M € | 905 K € | 773 K € |
| Operating revenue | 1.99 M € | 2.16 M € | 1.64 M € | 2.27 M € |
| Profit after tax | 26 K € | 33 K € | 7,249 € | −94 K € |
| Income tax | −3,055 € | 6,576 € | 2,284 € | 2,208 € |
| Current income tax | 492 € | 11 K € | 4,268 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.07 M € | 1.15 M € | 849 K € | 840 K € |
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.74 M € | 1.44 M € | 977 K € | 1.18 M € |
| Non-current assets | 578 K € | 525 K € | 471 K € | 511 K € |
| Property, plant and equipment | 578 K € | 525 K € | 471 K € | 511 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.07 M € | 822 K € | 403 K € | 360 K € |
| Inventory | 26 K € | 38 K € | 38 K € | 29 K € |
| Non-current receivables | 367 K € | 44 K € | 0 € | 0 € |
| Current receivables | 649 K € | 736 K € | 343 K € | 329 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 4,010 € | 22 K € | 1,787 € |
| Accruals and deferrals | 84 K € | 98 K € | 103 K € | 307 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.74 M € | 1.44 M € | 977 K € | 1.18 M € |
| Equity | 1.02 M € | 747 K € | 658 K € | 482 K € |
| Share capital | 152 K € | 152 K € | 152 K € | 152 K € |
| Funds and other equity components | 98 K € | 98 K € | 98 K € | 98 K € |
| Profit/loss of previous years | 587 K € | 306 K € | 234 K € | 159 K € |
| Profit/loss for the accounting period after tax | 26 K € | 33 K € | 7,249 € | −94 K € |
| Liabilities | 608 K € | 579 K € | 189 K € | 384 K € |
| Non-current liabilities | 87 K € | 67 K € | 20 K € | 46 K € |
| Current liabilities | 348 K € | 270 K € | 136 K € | 251 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 152 K € | 179 K € | 0 € | 58 K € |
| Provisions | 21 K € | 62 K € | 32 K € | 30 K € |
| Accruals and deferrals | 106 K € | 119 K € | 131 K € | 311 K € |
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
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, September 15, 2026)Verified by: TAX DEFENDER, s.r.o., AUDANA AUDIT, s.r.o.
40 registered activities
člen
Address Povrazová 1238/62, 04016 Košice - mestská časť Myslava, Slovenská republika
člen
Address Vencova 65, 04001 Košice - mestská časť Sever, Slovenská republika
predseda
Address Talinská 2388/9, 04012 Košice, Slovenská republika
člen
Address Talinská 2388/9, 04012 Košice, Slovenská republika
člen
Address Klimkovičova 12, 04023 Košice, Slovenská republika
predseda
Address Sady nad Torysou, časť Byster 46, 04441 Byster, Slovenská republika
člen
Address Sady nad Torysou, časť Byster 46, 04441 Byster, Slovenská republika
člen
Address Ladožská 1437/6, 04012 Košice, Slovenská republika
predseda
Address Viedenská 6, 04013 Košice, Slovenská republika
člen
Address Húskova 1283/7, 04011 Košice, Slovenská republika
Address Vencova 65, 04001 Košice - mestská časť Sever, Slovenská republika
Address Na pomezí 1347/30, 15000 Praha 5 – Košíře, Česká republika
Address Antona Petrovského 2324/4, 01001 Žilina, Slovenská republika
Address Vencova 2348/65, 04001 Košice, Slovenská republika
Address Vencova 65, 04001 Košice, Slovenská republika
Address Vencova 65, 04001 Košice, Slovenská republika
Address Kamenárska 27, 07101 Michalovce, Slovenská republika
Address Dargovská 1, Košice, Slovenská republika
Address Floriánska 13, Košice, Slovenská republika
Address Humenská 344/24, Košice, Slovenská republika
5 changes in the register
Registered in Business Register
14 entries from the business register
ICOS, a.s. Košice
Južná trieda 2254/46, 04001 Košice - mestská časť Juh
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