Key highlights
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
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Tangible property
Intangible assets
Real estate in propertyProduction area with an area of 10,500 m2
Employees
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Indebtedness
Total annual sales
Annual normalized EBITDA
Note: EBITDA was calculated as the operating result before tax, net of sales of DHM and net of depreciation.</ em> Other information
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What the stated price includes
- 100% podiel v spoločnosti
- pohľadávky a záväzky spoločnosti
- zásoby v štandardnej výške
- hotovosť na účtoch spoločnosti
The final structure of the transaction will be specified in the course of negotiations.
