Engineering company in the field of ecological water and air treatment

Slovakia

listing nr.: 190005

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is no longer active
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.
0 €
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.
1 873 000 €
HistoryDuration of business operation.
19 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.
on request
EmployeesThe number of employees employed in the company on a permanent employment contract as of the date of publication of the offer.
17

Basic information

The subject of sale is a share in an engineering and manufacturing company providing innovative and cost-effective environmentally friendly solutions focusing on water treatment, waste water and air conditioning. The company has been operating on the market since 1986 and has delivered its solutions to various industries, both for small and large companies, in different countries. The know-how of the company that it uses for its solutions is very progressive and comes from abroad, thanks to which the company in Slovakia and in the surrounding regions has a great competitive advantage.

The goal of the company’s owners is to find a strategic partner who would enter the company and be able to invest in its further development. The idea of ​​owners about the current need for investment in the company is about 300,000 €. The investor may be a partner with or without experience in the industry.

The company employs 17 employees with rich experience in their field. Owners perform management functions, focusing on business and technology, and will remain in their positions after the investor enters.

A part of the company’s assets is a number of properties. Not all of them are currently used for business purposes, so it is up to the investor if it will be included in the value of the company as part of the sale. The value of the real estate is approximately € 300,000, which includes part of the premises currently used for production and office space. The value of unused real estate is approximately € 700,000 and it is 2 halls within the campus.

The company’s assets also includes all necessary movable assets and equipment necessary for operation, at a cost of approximately 200,000 €. Intangible assets include valuable know-how, technical drawings, TSUS, ISO 9001, ISO 14001, and 3 registered trademarks.

Tangible assets

  • manufacturing machinery and equipment
  • handling equipment
  • automobiles

Intangible assets

  • valuable know-how
  • technical drawings
  • TSUS, ISO 9001, ISO 14001 certificates
  • 3 trademarks

Property

Buildings used for operation

Production hall: 1,280 m2

Buildings not used for operation

Warehouses, other spaces: 3 620 m2

Employees

  • Number of employees: 17
  • Positions: technical manager / developer, chemist / project manager, designer, draftsman, economist / project manager, purchaser / logistics, production manager, maintainer, production staff-CNC, cutting, welding

Total annual turnover

  • 2017: 1,8 mil. €
  • 2016: 1,2 mil. €
  • 2015: 2,1 mil. €

Annual profit (EBITDA)

  • 2017: 127 tis. €
  • 2016: 245 tis. €
  • 2015: 186 tis. €

Other information

History of the company: 13 years

Reason for sale: need to stabilize cash-flow

Legal form: s.r.o.

Subject of sale: 30 – 40% share in s.r.o. (other suggestions can be discussed)

Business broker’s summary

From a technical point of view, the company has a strong position on the market thanks to its unique know-how. Every year, the company carries out several big projects, which often cause instability in the company’s cash-flow. This instability is being eliminated by adding and promoting the sale of individual products (in order to bridge the periods during which the project is being delivered). For this change, however, it will need to add funding to complete the development of products and staff and therefore seeks a partner who will be able to finance this development and product marketing or provide additional financial needs for the company in the future.

I am interested

Ing. Michal Volník

CEO

+420 702 929 980
volnik@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).