Company operating in the field of metalworking with CNC technology

Banskobystrický region, Slovakia

listing nr.: 240036

Photo is illustrative
Valuation Negotiable
Net debtNet debt is an indicator of a company's indebtedness. It is expressed as the amount of the interest-bearing loan minus the cash in the company.
350 000 €
Revenues Revenues express the total annual volume of the company's performance, which the company obtained through the sale of goods and services during the accounting period.
1 600 000 €
HistoryDuration of business operation.
20+ years
EBITDA EBITDA is a financial indicator of the company's operational performance. Annual EBITDA is expressed as earnings before interest, taxes and depreciation in a given year.
210 000 €
EmployeesThe number of employees employed in the company on a permanent employment contract as of the date of publication of the offer.
36

Basic information

The object of sale is a company focused on chip machining of metal parts with CNC technology. The acquisition opportunity will be realized by selling 100% of the company’s business share. The history of the company dates back to 2003, when it was founded and started doing business in the field. During its existence, the company has succeeded both on the Slovak and European markets.

The company’s main production program is focused on precision machining of metal components and parts in the field of automation, robotics and special weapons production. In the field of automation and robotics, the company achieves a high degree of expertise. The current technical equipment and premises allow the company to provide a complete process of custom and cooperative engineering production, which includes turning, milling, grinding, dividing materials and grinding.

One of the main currencies of the company is long-term relations with customers. For its customers, the company is able to manufacture and deliver products based on customer-supplied technical project documentation, in a relatively short delivery time. The company’s customers are mostly large companies from the fields of:

  • precision armor production:
  • automation and robotics;
  • automotive.

The company holds all the relevant authorizations, including a license for arms production. The company maintains a high level of competitiveness through regular innovations – first of all, it repeatedly invests in the renewal of equipment and technology. High-quality equipment and modern technical facilities hand in hand with experienced employees and minimal turnover are a high added value.

The company currently employs 36 professional employees who are adequately trained, very experienced and loyal.

The headquarters and facilities of the company consist of an area with an area of ​​10,500 m2 (production and storage areas together with administrative facilities), which is adapted to the needs of the company.The company’s energy security is ensured through its own transformer station, a new gas boiler room, a photovoltaic power plant and a small hydroelectric power plant. The headquarters of the company is located in the Banskobystrica region. The available space allows the expansion of production and operating areas. The production area in question is part of the transaction and has a significant intrinsic value, the value of the area also affects the expected selling price of the company, including the area.

The turnover of the company between 2021 and 2023 ranged from 1.6 to 1.8 million. EUR, which proves a stable and strong position on the local market. The company’s EBITDA oscillates between approx. 200 thousand EUR – 350 thousand EUR. The book value of the company’s assets exceeds 2.0 million. EUR.

The ideal buyer can be a strategic investor who is interested in using synergistic effects and opportunities to increase market share, quality equipment and modern technological background). A suitable buyer will also be an industrial group that is interested in expanding its portfolio by an established engineering company, or an investor that is interested in entering the field of arms production.

Overview of the company’s financial results

Tangible property

  • 2 and 3 – axis turning centers
  • 3, 4 and 5-axis milling centers
  • pointed and pointless grinders
  • grinding devices
  • machines for dividing material (band and circular saws)
  • measuring devices: optical, 3D and contour meter
  • own energy (photovoltaic power plant, small water power plant, gas boiler and substation)

Intangible assets

  • twenty years of experience in the field
  • stable team of professional employees with no tendency to turnover
  • long-term business relationships and positive references from clients
  • arms production license and relevant authorizations

Real estate in property

Production area with an area of ​​10,500 m2

  • administrative background
  • production premises
  • storage spaces

Employees

  • number of employees: 36

Indebtedness

  • bank loans ccand 350 – 400 thousand EUR

Total annual sales

  • 2021: 1.8 million EUR
  • 2022: 1.6 million EUR
  • 2023: 1.6 million EUR

Annual normalized EBITDA

  • 2021: 350 thousand EUR
  • 2022: 230 thousand EUR
  • 2023: 210 thousand EUR

Note: EBITDA was calculated as the operating result before tax, net of sales of DHM and net of depreciation.</ em>

Other information

  • History: 20+ years
  • Reason for sale: personal reasons of the owner
  • Legal form: s.r.o.
  • Subject of sale: 100% share in s.r.o.
I am interested

Ing. Tomáš Šuverík

managing director

+420 731 788 155
suverik@inbase.cz

If you are interested, contact us!

We will be happy to provide you with more detailed information after signing a non-disclosure agreement (NDA).