Slantcho AD

Slantcho AD maintains a strong liquidity position with a current ratio of 22.65, indicating a significant excess of current assets over current liabilities. The company holds BGN 1,716,000 in cash and equivalents, and has no long-term debt, supporting a debt-to-equity ratio of 0.0. This liquidity profile is well above typical industry norms for food processing firms, which often carry moderate debt loads to fund working capital and expansion. The company's profitability is robust, with a return on equity (ROE) of 26.92% and a return on assets (ROA) of 26.02%. These figures are well above the typical industry benchmarks for food processing firms, which often range between 10-15% for ROE and 8-12% for ROA. The operating margin, calculated as operating income of BGN 1,702,000 on revenue of BGN 8,006,000, is approximately 21.26%, which is also above the industry median. Slantcho AD's revenue is concentrated in a few key segments, including wheat and grain snacks, pasta products, and dietary and baby foods. The company's major customer in 2012 was Bebelan OOD, indicating a potential concentration risk in customer exposure. However, the company's export activities and diverse product portfolio may help mitigate this risk. The company's growth trajectory is supported by a strong operating cash flow of BGN 1,811,000 and a free cash flow of BGN 186,000. While the capital expenditure of BGN -330,000 suggests some investment in the business, the overall cash flow position is positive. The company's revenue of BGN 8,006,000 reflects a stable performance, though specific growth rates are not provided in the data. Risk factors for Slantcho AD are minimal, with low liquidity and dilution risks identified. The company has no immediate filing-based liquidity or dilution flags, and the absence of long-term debt reduces financial leverage risk. The dilution potential is also low, with no signs of recent or planned share issuances that could dilute existing shareholders. Recent events and filings do not indicate any significant changes in the company's operations or financial position. The company's major shareholder, Pochiven kompleks RM EOOD, holds a 74.79% stake, suggesting a stable ownership structure. No recent regulatory or legal issues have been reported that would impact the company's operations or financial health.