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АЛТЕРОН

Company Information

UIC: 148146418
Legal Form: Акционерно дружество със специална инвестиционна цел
Status: Active
Transliteration: ALTERON
Capital: 1 504 998 BGN
Revenue: 1M - 5M BGN
Address: гр. Варна, р-н Одесос, бул. "Княз Борис I", 7, floor 2, 9000
VAT Status: Registered
VAT Number: BG148146418
Registration Date: 07.08.2009
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: ИНВЕСТИРАНЕ НА ПАРИЧНИ СРЕДСТВА, НАБРАНИ ЧРЕЗ ИЗДАВАНЕ НА ЦЕННИ КНИЖА В НЕДВИЖИМИ ИМОТИ ПОСРЕДСТВОМ ПОКУПКА НА ПРАВО НА СОБСТВЕНОСТ И ДРУГИ ВЕЩНИ ПРАВА ВЪРХУ НЕДВИЖИМИ ИМОТИ, ИЗВЪРШВАНЕ НА СТРОЕЖИ И ПОДОБРЕНИЯ, ОБОРУДВАНЕ И ОБЗАВЕЖДАНЕ НА ИМОТИТЕ С ЦЕЛ ПРЕДОСТАВЯНЕТО ИМ ЗА УПРАВЛЕНИЕ, ОТДАВАНЕ ПОД НАЕМ, ЛИЗИНГ ИЛИ АРЕНДА И/ИЛИ ПОСЛЕДВАЩАТА ИМ ПРОДАЖБА

Activity Code (NACE): 68.10 - Покупка и продажба на собствени недвижими имоти

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue1 7033 2712 3032 5122 724
operating expenses3831 8301 280322187
personnel expenses3630343628
accounting profit9002965--
EBITDA9002965--
tax-----
profit654323121533748
total assets88 01695 72888 24756 40846 186
intangible assets-----
tangible assets37 294----
non-current assets47 71162 39076 08742 58933 867
accounts receivable6 8647 7685 79313 7015 845
current assets35 13020 09012 16013 8197 082
RATIOS2025202420232022202120202019
return on assets (ROA)0.740.340.140.941.62
return on equity (ROE)1.940.830.311.645.41
profit margin38.409.875.2521.2227.46
operating margin-----
current ratio175.77105.74137.73260.1563.02
equity ratio38.2440.6943.6757.4729.92
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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