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САМОКОВ-БОРОВЕЦ АД

Company Information

UIC: 832048452
Legal Form: Акционерно дружество
Status: Active
Transliteration: SAMOKOV-BOROVETS
Capital: 252 911 BGN
Revenue: 5M - 15M BGN
Address: гр. Самоков, К.К БОРОВЕЦ ХОТЕЛ САМОКОВ, 82, 2000
VAT Status: Registered
VAT Number: BG832048452
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: XOTEЛИEPCTBO, PECTOPAHTЬOPCTBO,ТУРОПЕРАТОРСКА ДЕЙНОСТ, ПPOДAЖБA HA CTOKИ OT BHOC И MECTHO ПPOИЗBOДCTBO,BЪHШHOИKOHOMИЧECKA ДEЙHOCT, OPГAHИЗИPAHE HA EKCKУPЗИИ B CTPAHATA И ЧУЖБИHA, ПPEДOCTABЯHE HA TPAHCПOPTHИ, ИHФOPMAЦИOHHИ, KOMУHAЛHO- БИTOBИ, PEKЛAMHИ, CПOPTHИ, AHИMAЦИOHHИ, KУЛTУPHИ И ДPУГИ BИДOBE ДOПЪЛHИTEЛHИ УCЛУГИ, OБBЬPЗAHИ C MEЖДУHAPOДHИЯ И BЪTPEШEH TУPИЗЪM., ИЗВЪРШВАНЕ НА СДЕЛКИ С ЧУЖДЕСТРАННИ ПЛАТЕЖНИ СРЕДСТВА В БРОЙ,ДЕЙНОСТ ПО ПРОФИЛАКТИКА И РЕХАБИЛИТАЦИЯ И ВСЯКАКВИ ДРУГИ ДЕЙНОСТИ, НЕЗАБРАНЕНИ СЪС ЗАКОН.

Activity Code (NACE): 55 - ХОТЕЛИЕРСТВО

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Values are in thousands of BGN
GENERAL INFORMATION202520242023202220212020
total revenue6 4715 8875 1594 076
operating expenses5 7591 7944 9473 947
personnel expenses1 6331 3731 2351 056
accounting profit4391534510
EBITDA793153552452
tax--51
profit439-409
total assets16 681-16 60815 809
intangible assets1-83
tangible assets2 1708 3693 5713 146
non-current assets3 823-5 2314 801
accounts receivable10 9405 0159 3689 967
current assets12 6974 85911 33211 006
RATIOS202520242023202220212020
return on assets (ROA)2.63-0.240.06
return on equity (ROE)3.86-0.350.08
profit margin6.78-0.780.22
operating margin----
current ratio337.51-529.29654.34
equity ratio68.17-69.0772.62
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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UIC: 208589734
Role: Sole Capital Owner
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