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Компас Капитал АД

Company Information

UIC: 201236151
Legal Form: Акционерно дружество
Status: Active
Transliteration: Compass Capital JSC
Capital: 360 000 BGN
Revenue: 1M - 5M BGN
Address: гр. София, р-н Средец, Славянска, 29а, apt. 13, 1000
VAT Status: Registered
VAT Number: BG201236151
Registration Date: 15.07.2015
Registration Basis: art. 96 от ЗДДС

Business Activity: Придобиване, управление, оценка и продажба на участия в търговски дружества, участие в управлението на такива дружества и финансирането им; финансови анализи и консултации; консултантска дейност, търговия с всички видове стоки и услуги, комисионна дейност, посредничество, представителство и агентство на местни и чуждестранни лица и всяка друга дейност, незабранена от закона.

Activity Code (NACE): 70.22 -

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue3 9612 1932 866918911
operating expenses1 8271 9161 242314317
personnel expenses1 4741 6331 097310312
accounting profit1 368-1781 261--
EBITDA1 409-1291 319--
tax12154163--
profit1 247-2321 098574640
total assets17 15918 62110 1261 9782 104
intangible assets9----
tangible assets782759--
non-current assets9847341 4909881 089
accounts receivable58229235062127
current assets16 17517 8878 6369901 015
RATIOS2025202420232022202120202019
return on assets (ROA)7.27-1.2510.8429.0230.42
return on equity (ROE)20.38-4.8321.1229.0645.68
profit margin31.48-10.5838.3162.5370.25
operating margin-----
current ratio146.50--33000.00144.38
equity ratio35.6525.8251.3599.8566.59
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 5 years
Financial Documents

Other Documents

UIC: 201451385
Role: Sole Capital Owner
UIC: 131389390
Role: Sole Capital Owner
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