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ТДС 2016 ЕООД

Company Information

UIC: 204058615
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: TDS 2016 Ltd
Capital: 100 BGN
Revenue: 0 - 100K BGN
Address: гр. София, р-н Триадица, Баба Неделя, 8, floor 1, 1463
VAT Status: Unregistered

Business Activity: Научноизследователска и развойна дейност, разработване на софтуерни продукти за денталната медицина, както и всяка друга дейност незабранена от закона.

Activity Code (NACE): 72.19 - Научноизследователска и развойна дейност в областта на естествените, медицинските, селскостопанските и техническите науки, без биотехнологиите

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue6710267145138
operating expenses356467116101
personnel expenses1515151511
accounting profit3238-2931
EBITDA518652128111
tax32---
profit2936-2928
total assets290248244278338
intangible assets-1866113159
tangible assets--2760
non-current assets-1868120219
accounts receivable290230176158118
current assets290230176158119
RATIOS2025202420232022202120202019
return on assets (ROA)10.0014.52-10.438.28
return on equity (ROE)61.70200.00--161.11-56.00
profit margin43.2835.29-20.0020.29
operating margin-----
current ratio167.63150.33129.41169.89145.12
equity ratio16.217.26-7.38-6.47-14.79
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 5 years
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