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Company Information

UIC: 119669650
Legal Form: Дружество с ограничена отговорност
Status: Active
Total shares: 5000 BGN
Revenue: 100K - 1M BGN
Address: с. Медвен, ул. БЪЛГАРКА, 6, 8987
VAT Status: Registered
VAT Number: BG119669650
Registration Date: 20.04.2007
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: Хотелиерски, ресторантьорски и туристически дейности, покупка на стоки или други вещи с цел да ги препродаде в първоначален, преработен или обработен вид, търговско представителство и посредничество, комисионни, спедиционни, превозни, складови, лицензионни сделки, стоков контрол, сделки с интелектуална собственост, рекламни, информационни, програмни, както и всички други дейности незабранени от закона.

Activity Code (NACE): 55.20 - Туристическо и друго краткосрочно настаняване

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue462775274392571
operating expenses407723262386556
personnel expenses1147276114211
accounting profit5148324
EBITDA128133324
tax55---
profit4643324
total assets9901 0801 4651 4651 512
intangible assets-----
tangible assets9531 0281 4041 3941 384
non-current assets9531 0281 4041 3941 384
accounts receivable1839252647
current assets37526171128
RATIOS2025202420232022202120202019
return on assets (ROA)4.653.980.200.140.26
return on equity (ROE)12.3013.111.050.711.42
profit margin9.965.551.090.510.70
operating margin-----
current ratio132.14126.83358.821775.00191.04
equity ratio37.7830.3719.4519.3218.58
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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