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Company Information

UIC: 131321076
Legal Form: Дружество с ограничена отговорност
Status: Active
Total shares: 10 000 BGN
Revenue: 5M - 15M BGN
Address: гр. София, р-н Искър, ул. Димитър Пешев, 16, 1582
VAT Status: Registered
VAT Number: BG131321076
Registration Date: 16.12.2004
Registration Basis: art. 96 от ЗДДС

Business Activity: Вътрешна и външна търговия, търговско представителство, посредничество и агентство на български и чуждестранни физически и юридически лица в страната и чужбина, вътрешен и международен транспорт и туризъм, ресторантьорство и хотелиерство, както и всяка друга дейност, която не е забранена от закона.

Activity Code (NACE): 47.78 - Търговия на дребно с други нехранителни нови стоки

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue4 2124 0373 2303 1383 714
operating expenses4 1733 9993 1983 1033 608
personnel expenses660558470418388
accounting profit2121161574
EBITDA9611910153109
tax22227
profit1919141367
total assets2 1502 1322 1641 9222 012
intangible assets--1224-
tangible assets911602318680
non-current assets9116124411181
accounts receivable1099411147236
current assets2 0501 9661 9161 8071 926
RATIOS2025202420232022202120202019
return on assets (ROA)0.880.890.650.683.33
return on equity (ROE)1.701.731.301.226.37
profit margin0.450.470.430.411.80
operating margin-----
current ratio201.77189.77176.43236.83238.96
equity ratio51.8651.4149.8255.3652.24
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Values are in thousands of BGN
Data based on 5 years
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