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САМОКОВ - БОРОВЕЦ 21 АД

Company Information

UIC: 122076507
Legal Form: Акционерно дружество
Status: Active
Transliteration: Samokov Borovets 21
Capital: 100 000 BGN
Revenue: 1M - 5M BGN
Address: гр. Самоков, К.К. БОРОВЕЦ , ХОТЕЛ "САМОКОВ", 2000
VAT Status: Registered
VAT Number: BG122076507
Registration Date: 27.07.1999
Registration Basis: art. 96 от ЗДДС

Business Activity: XOTEЛИEPCTBO, PECTOPAHTЬOPCTBO, TУPOПEPATOPCKA, TЪPГOBCKA ДEЙHOCT, KAKTO И BCИЧKИ ДPУГИ ДEЙHOCTИ, PAЗPEШEHИ OT ЗAKOHA.

Activity Code (NACE): 6330 - ТУРОПЕРАТРОСКА ДЕЙНОСТ

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue2 1827 7073 7035 1537 160
operating expenses2 1167 3104 3985 0216 867
personnel expenses1651 4891 3021 4241 830
accounting profit42397-695-5644
EBITDA53996-44657818
tax4----
profit38100-827-26
total assets11 38320 61421 88222 32923 827
intangible assets---9 8409 873
tangible assets358--7 2687 663
non-current assets10 27415 98115 00917 12617 612
accounts receivable7141 6953 9293 6663 356
current assets7844 5746 7715 1516 122
RATIOS2025202420232022202120202019
return on assets (ROA)0.330.49-3.78-0.11
return on equity (ROE)2.450.74-5.61-0.16
profit margin1.741.30-22.33-0.36
operating margin-----
current ratio9.5695.27163.55186.02196.16
equity ratio13.6165.1567.3874.2369.80
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

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UIC: 130055128
Role: Sole Capital Owner
Revenue: 1M - 5M BGN
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