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Company Information

UIC: 123632736
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Capital: 50 000 BGN
Revenue: 0 - 100K BGN
Address: гр. София, р-н Триадица, ул. Кестенова гора, block 20, apt. 24, 1404
VAT Status: Registered
VAT Number: BG123632736
Registration Date: 28.03.2003
Registration Basis: art. 96 от ЗДДС

Business Activity: CTPOИTEЛHO-MOHTAЖHИ И PEMOHTHИ PAБOTИ, TУPOПEPATOPCTBO, XOTEЛИEPCTBO, ПPOИЗBOДCTBO И PEAЛИЗAЦИЯ HA ПPOMИШЛEHA И CEЛCKOCTOПAHCKA ПPOДУKЦИЯ, A TAKA CЪЩO BCЯKA ДPУГA ДEЙHOCT, KOЯTO HE E ЗAБPAHEHA CЪC ЗAKOH. KOГATO ИMA PAЗPEШИTEЛEH PEЖИM - CЛEД CЪOTBETHOTO PAЗPEШEHИE.

Activity Code (NACE): 68.20 - Даване под наем и експлоатация на собствени недвижими имоти

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue3333 333.3425 698.072562
operating expenses2728 905.2432 038.284743
personnel expenses2223 297.3123 168.082323
accounting profit53 147.92-6 876.110 000 000 001-2219
EBITDA108 755.85-1 268.1 800 000 000 003-1625
tax-245.54--2
profit52 902.38--17
total assets356354 992.36353 346.88361369
intangible assets-----
tangible assets129136 072.51141 680.44147153
non-current assets129136 072.51141 680.44147153
accounts receivable1875.41898.341
current assets9586 498.7379 245.328284
RATIOS2025202420232022202120202019
return on assets (ROA)1.400.82--4.61
return on equity (ROE)5.433.34--14.78
profit margin15.158.71--27.42
operating margin-----
current ratio3166.671192.101013.33282.76600.00
equity ratio25.8424.4523.9425.4831.17
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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