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Company Information

UIC: 148058548
Legal Form: Дружество с ограничена отговорност
Status: Active
Total shares: 5000 BGN
Revenue: 0 - 100K BGN
Address: гр. Варна, р-н Аспарухово, местност Боровец-Север-1, 450, 9000
VAT Status: Registered
VAT Number: BG148058548
Registration Date: 30.12.2009
Registration Basis: art. 96 от ЗДДС

Business Activity: Хотелиерство и ресторантьорство; импресарска и туристическа дейност; рентиерство; складова, транспортна и спедиторска дейност; строителство; покупко-продажба на движимо и недвижимо имущество; външно и вътрешнотърговска дейност, търговско представителство и посредничество, както и всякаква друга дейност, незабранена и неограничена от закона.

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 INFORMATION202520242023202220212020
total revenue35362129
operating expenses4118-43
personnel expenses98-6
accounting profit-7---
EBITDA-7---
tax---5
profit---16
total assets176184198244
intangible assets44-4
tangible assets142161179179
non-current assets146165183183
accounts receivable---38
current assets301915221
RATIOS202520242023202220212020
return on assets (ROA)---6.56
return on equity (ROE)---13.22
profit margin---55.17
operating margin----
current ratio32.9719.3915.31225.51
equity ratio47.7346.7450.5149.59
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 4 years
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TheCompanyBook provides free access to information about all legal entities in Bulgaria, including contact details and REST API for developers. Data is updated daily from the Registry Agency publications.