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Company Information

UIC: 110001541
Legal Form: Акционерно дружество
Status: Active
Capital: 199 126 BGN
Revenue: 40M - 100M BGN
Address: гр. Ловеч, СЕВЕРНА ИНДУСТРИАЛНА ЗОНА, 5500
VAT Status: Registered
VAT Number: BG110001541
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: ПРОИЗВОДСТВО НА ЧУГУНЕНИ ОТЛИВКИ; ИЗДЕЛИЯ ЗА БИТА; РЕЗЕРВНИ ЧАСТИ, СЕРВИЗ И РЕМОНТ; ПРОИЗВОДСТВО НА МАШИНИ, ВЪЗЛИ И ДЕТАЙЛИ ЗА ТЯХ; МАШИНОСТРОЕНЕ

Activity Code (NACE): 2451 - ЛЕЕНЕ НА ЧУГУН

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue45 78934 63816 40317 11616 599
operating expenses40 31031 75516 51816 23216 516
personnel expenses7 3825 1323 7053 8863 842
accounting profit5 3662 807-16881713
EBITDA6 4953 7329091 875671
tax492217-4311
profit4 8742 590-7742
total assets41 81529 05820 91220 04220 550
intangible assets1 6781 7571 8161 67435
tangible assets4 8749 6509 31910 06410 721
non-current assets-15 46114 66814 67713 622
accounts receivable8 8345 0482 5091 9623 467
current assets17 64613 4986 1445 3486 921
RATIOS2025202420232022202120202019
return on assets (ROA)11.668.91-3.860.01
return on equity (ROE)30.2523.05-9.630.02
profit margin10.647.48-4.520.01
operating margin-----
current ratio86.8894.9893.0688.4695.85
equity ratio38.5338.6741.4540.1242.94
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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