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ТХСАТ ЕООД

Company Information

UIC: 124719884
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: TXSAT LTD
Capital: 5000 BGN
Revenue: 100K - 1M BGN
Address: гр. Добрич, ул. Армейска, 8, 9300
VAT Status: Registered
VAT Number: BG124719884
Registration Date: 29.01.2008
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: Поддръжка и ремонт на плавателни съдове; металообработващи услуги; маркетинг, мениджмънт и външнотърговска дейност; производство и продажба на всякакъв вид стоки, материали и техника; търговско представителство и посредничество, комисионни, спедиционни и превозни сделки, складови сделки, отдаване под наем на недвижими имоти и движими вещи, покупко-продажба и посредничество при покупко-продажба на недвижими имоти, както и всяка друга дейност, незабранена със закон.

Activity Code (NACE): 71.12 - Инженерни дейности и технически консултации

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue207-3515
operating expenses31326
personnel expenses-----
accounting profit203--39
EBITDA203--39
tax----1
profit183--38
total assets2114111114
intangible assets-----
tangible assets3----
non-current assets3----
accounts receivable33----
current assets2084111114
RATIOS2025202420232022202120202019
return on assets (ROA)86.73--27.2757.14
return on equity (ROE)97.86--27.2761.54
profit margin88.41--60.0053.33
operating margin-----
current ratio866.67-100.00-1400.00
equity ratio88.63100.0090.91100.0092.86
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.
Interactive charts and visualizations of financial performance
Values are in thousands of BGN
Data based on 5 years
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