Key highlights
Basic information
The subject of the sale is 100% of the shares in an established Slovak company with a long tradition in food production, its own technology base and extensive real estate. The company focuses on manufacturing specialised products for the beverage industry, and part of its income comes from complementary commercial activities operated on its own premises.
Production is based on traditional technology with a high share of craft work and focuses on a specialised, premium-priced range rather than on volume. The company has a stable customer base of small and medium-sized beverage producers at home and abroad and long-standing export experience, with exports accounting for a significant share of core production revenue. The key production technology has been modernised in recent years.
Existing production capacity is utilised at roughly half, as the owner deliberately produces only what can be sold at an above-standard margin. A new owner therefore has significant growth potential within the existing capacity without major investment, both in core production and in the complementary activities.
The company owns substantial real estate: a complex with land, production and commercial buildings, valued by expert appraisal. The company’s value rests primarily on these assets and on the working operation. Annual revenue ranges between EUR 2.5 and 3.5 million; EBITDA is positive, influenced by one-off items in individual years. The company employs 40 to 60 people. Bank loans remain in the company and will be reflected in the price.
The reason for the sale is generational succession. The offer is suitable for strategic producers in the food and beverage industry, for real estate investors and for private and family investors seeking a tangible asset with a working operation and room for growth. A detailed information memorandum including the company’s identity, revenue breakdown and financial history will be provided after signing a non-disclosure agreement.
Financial information
Tangible assets
Intangible assets
Real estate owned
Employees
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Debt
Total annual revenue
Annual EBITDA
Note: Detailed financial history including the revenue breakdown by operation and an explanation of one-off items is part of the information memorandum provided after signing a non-disclosure agreement. Other information
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What the stated price includes
Price by agreement; the owner will consider offers from interested parties.
The offer includes:
- 100% of the company's shares
- the real estate, i.e. the entire complex including land, production and commercial buildings
- production technology including the recently modernised key line
- the company's receivables and payables
- inventory of raw materials and finished products at current levels
- recipes, trademarks and know-how
The offer does not include:
- cash on the company's accounts
Bank loans remain in the company and will be reflected in the purchase price.
The final structure of the transaction will be specified in the course of negotiations.
