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ТЕКРА ЕООД

Company Information

UIC: 030432222
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: TEKRA Ltd
Capital: 5000 BGN
Revenue: 15M - 40M BGN
Address: гр. София, р-н Искър, бул. "Цветан Лазаров", 35, 1756
VAT Status: Registered
VAT Number: BG030432222
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: ИЗPAБOTKA, ДOCTABKA, MOHTAЖ, MAPKETИHГ, KOHCУЛTAЦИИ, ИHЖEHEPИHГ, CEPBИЗ ЗA CИГHAЛHO-OXPAHИTEЛHИ CИCTEMИ. HAУЧHO-ИЗCЛEДOBATEЛCKA, PAЗBOЙHA, ПPOEKTO-KOHCTPУKTOPCKA, ПPOEKTAHTCKA, ПPOИЗBOДCTBEHA, ИHЖEHEPИHГOBA И CEPBИЗHA ДEЙHOCT B OБЛACTTA HA ПPOГPAMHИTE ПPOДУKTИ, EЛEKTPOHИKATA И MAШИHOCTPOEHETO, PEAЛИЗAЦИЯ HA ПPOДУKЦИЯTA HA ФИPMATA, TУPИCTИЧECKИ УCЛУГИ, XOTEЛИEPCTBO И PECTOPAHTЬOPCTBO, PEKЛAMHA И ИMПPECAPCKA ДEЙHOCT, BЪTPEШHA И BЪHШHOTЪPГOBCKA ДEЙHOCT, KOHCУЛTAHTCKA И ПOCPEДHИЧECKA ДEЙHOCT И BCИЧKИ ДPУГИ ДEЙHOCTИ, KOИTO HE CA ЗAБPAHEHИ CЪC ЗAKOH.

Activity Code (NACE): 46.50 -

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue19 39317 77315 186
operating expenses18 9424 2153 678
personnel expenses1 7681 2951 376
accounting profit28312340
EBITDA353188102
tax292224
profit25410116
total assets12 895--
intangible assets130--
tangible assets86--
non-current assets216--
accounts receivable3 4193 1832 605
current assets12 636--
RATIOS20252024202320222021
return on assets (ROA)1.97--
return on equity (ROE)8.423.650.62
profit margin1.310.570.11
operating margin---
current ratio128.00--
equity ratio23.40--
We use new AI technology for financial data collection, which may lead to errors. We recommend verifying the data in the original annual reports. If you notice an error, please report it here.
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Values are in thousands of BGN
Data based on 3 years
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