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Company Information

UIC: 204005252
Legal Form: Дружество с ограничена отговорност
Status: Active
Total shares: 100 BGN
Address: гр. София, р-н Илинден, ул. Найчо Цанов, 168, 1309
VAT Status: Registered
VAT Number: BG204005252
Registration Date: 04.08.2016
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: Производство, продажба, дистрибуция и маркетинг на сок от бъз и други безалкохолни напитки; вътрешно и външнотърговска дейност; складова дейност, превозна и спедиторска дейност; търговско представителство и посредничество; маркетинг и реклама, както и всякаква друга дейност, незабранена съгласно законите на България (като всички дейности, за които е въведен разрешителен режим ще се извършват след получаване на необходимите лицензи или разрешения).

Activity Code (NACE): 10.32 - Производство на плодови и зеленчукови сокове

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue19240239
operating expenses100263211
personnel expenses51815
accounting profit-81-2426
EBITDA-72-1330
tax---
profit--26
total assets255483
intangible assets---
tangible assets81725
non-current assets8--
accounts receivable132130
current assets173758
RATIOS20252024202320222021
return on assets (ROA)--31.33
return on equity (ROE)---866.67
profit margin--10.88
operating margin---
current ratio12.6945.1267.44
equity ratio-436.00-51.85-3.61
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 3 years
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