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Кеш Тех ЕООД

Company Information

UIC: 205726882
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: Cash Tech LTD
Capital: 10 BGN
Revenue: 100K - 1M BGN
Address: гр. София, р-н Красно село, ул. Солун, 64, entrance В, apt. 10, 1680
VAT Status: Registered
VAT Number: BG205726882
Registration Date: 03.02.2020
Registration Basis: art. 96 ал. 1 от ЗДДС

Business Activity: Разработка на софтуер, покупка и продажба на софтуерни продукти, търговия с обекти на интелектуалната собственост, авторски и лицензионни права, маркетинг, представителство на български и чуждестранни лица в страна и чужбина, посредничество, консултантска, рекламна и информационна дейност, както и всички други дейности, незабранени от закон, включително след издаване на необходимите за съответната дейност разрешения и лицензи

Activity Code (NACE): 62.01 -

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Values are in thousands of BGN
GENERAL INFORMATION202520242023202220212020
total revenue20048-16
operating expenses8930-25
personnel expenses---15
accounting profit9818--9
EBITDA9818--9
tax112--
profit8716--
total assets130281135
intangible assets---4
tangible assets----
non-current assets---4
accounts receivable-21-26
current assets129281131
RATIOS202520242023202220212020
return on assets (ROA)66.9257.14--
return on equity (ROE)73.7376.19--
profit margin43.5033.33--
operating margin----
current ratio-400.00157.14-
equity ratio90.7775.0036.36-
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 4 years
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TheCompanyBook provides free access to information about all legal entities in Bulgaria, including contact details and REST API for developers. Data is updated daily from the Registry Agency publications.