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СТС ИНВЕСТ ХОЛДИНГ АД

Company Information
UIC: 107534805
Legal Form: Акционерно дружество
Status: Active
Transliteration: STS INVEST HOLDING
Capital: 60 000 BGN
Revenue: 100K - 1M BGN
Address: гр. Габрово, ул. СТАНЦИОННА, 14, 5300
VAT Status: Registered
VAT Number: BG107534805
Registration Date: 07.02.2002
Registration Basis: art. 96 от ЗДДС

Business Activity: ПPИДOБИBAHE, УПPABЛEHИE, OЦEHKA И ПPOДAЖБA HA УЧACTИЯ B БЬЛГAPCKИ И ЧУЖДECTPAHHИ ДPУЖECTBA. ПPИДOБИBAHE, УПPABЛEHИE И ПPOДAЖБA HA OБЛИГAЦИИ. ПPИДOБИBAHE, OЦEHKA И ПPOДAЖБA HA ПATEHTИ, OTCTЬПBAHE HA ЛИЦEHЗИИ ЗA ИЗПOЛЗBAHE HA ПATEHTИ HA ДPУЖECTBA, B KOИTO XOЛДИHГOBOTO ДPУЖECTBO УЧACTBA. ФИHAHCИPAHE HA ДPУЖECTBA, B KOИTO XOЛДИHГOBOTO ДPУЖECTBO УЧACTBA. ПPOИЗBOДCTBO HA CTOKИ C ЦEЛ ПPOДAЖБA. ПOKУПKA HA CTOKИ C ЦEЛ ПPOДAЖБA B ПЬPBOHAЧAЛEH, ПPEPAБOTEH ИЛИ OБPAБOTEH BИД, KAKTO И OCЬЩECTBЯBAHE HA ДPУГИ ДEЙHOCTИ, KOИTO HE CA ЗAБPAHEHИ OT ЗAKOHA ИЛИ CЛEД ПOЛУЧABAHE HA CЬOTBETEH ЛИЦEHЗ.

Activity Code (NACE): 62.03 -
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Values are in thousands of BGN
GENERAL INFORMATION202520242023202220212020
total revenue292230268182
operating expenses264221288158
personnel expenses110966766
accounting profit289-2123
EBITDA6829-1925
tax----
profit289-23
total assets154135144176
intangible assets23-3
tangible assets58848282
non-current assets60878282
accounts receivable23161013
current assets92486294
RATIOS202520242023202220212020
return on assets (ROA)18.186.67-13.07
return on equity (ROE)20.747.44-15.65
profit margin9.593.91-12.64
operating margin----
current ratio484.21342.86344.44324.14
equity ratio87.6689.6387.5083.52
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
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