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Company Information

UIC: 112593094
Legal Form: Дружество с ограничена отговорност
Status: Active
Total shares: 805 000 BGN
Revenue: 1M - 5M BGN
Address: гр. Велинград, бул. СЪЕДИНЕНИЕ, 500, 4600
VAT Status: Registered
VAT Number: BG112593094
Registration Date: 28.05.2004
Registration Basis: art. 96 от ЗДДС

Business Activity: ПOKУПKA HA CTOKИ C ЦEЛ ПPOДAЖБA B ПЪPBOHAЧAЛEH, OБPAБOTEH И ПPEPAБOTEH BИД; TЪPГOBCKO ПPEДCTABИTEЛCTBO И ПOCPEДHИЧECTBO; AГEHTCTBO HA MECTHИ И ЧУЖДECTPAHHИ ФИЗИЧECKИ И ЮPИДИЧECKИ ЛИЦA B CTPAHATA И ЧУЖБИHA; KOMИCИOHHA, CПEДИЦИOHHA, CKЛAДOBA И ЛИЗИHГOBA ДEЙHOCT; ПPEBOЗHИ, XOTEЛИEPCKИ, TУPИCTИЧECKИ, PEKЛAMHИ, ИHФOPMAЦИOHHИ И ДPУГИ УCЛУГИ; MAPKETИHГOBA, BЪTPEШHOTЪPГOBCKA И BЪHШHOTЪPГOBCKA И BCИЧKИ OCTAHAЛИ ДEЙHOCTИ, KOИTO HE CA ЗAБPAHEHИ CЪC ЗAKOH.

Activity Code (NACE): 5530 - РЕСТОРАНТИ И ХОТЕЛИ

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue1 8892 3381 3591 1891 589
operating expenses1 4422 0381 3351 1751 378
personnel expenses369394325276293
accounting profit4473002414200
EBITDA509475211237454
tax45303522
profit402270219178
total assets2 5182 1483 2693 5543 757
intangible assets-112-
tangible assets1281541 4451 5931 754
non-current assets1 5491 4362 4302 5902 734
accounts receivable318333579638541
current assets9697108379641 023
RATIOS2025202420232022202120202019
return on assets (ROA)15.9712.570.640.254.74
return on equity (ROE)17.3613.530.680.295.78
profit margin21.2811.551.550.7611.20
operating margin-----
current ratio496.92518.25634.09224.19150.44
equity ratio91.9892.9295.0186.8081.90
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
Financial Documents

Other Documents

UIC: 112656472
Role: Partner
Role: Partner
Revenue: 100K - 1M BGN
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