Key highlights
Basic information
The subject of the sale is a 100% share in the company, focused primarily on the supply and installation of shading technology. The company has a significant market share in the market with this type of technology and a good reputation among customers. In addition to outdoor shading, the company also focuses on interior shading technology, blinds, blinds, awnings and presentation technology. The company is able to provide customers with solutions from design to installation and after-sales service.
The company currently has 22 employees who are supplemented by self-employed persons. For its activities, the company rents production and office premises with an area of up to 3,000 square meters.
The company has an agreed overdraft, its amount fluctuates during the year, but otherwise it is financially stabilized. Currently, the company has a contract for the next two years in the amount of approximately CZK 20,000,000, which brings the assumption of a significant increase in turnover in the following periods.
The company has long-term exclusive representation of several important global manufacturers of shading technology. The company’s customers are individuals and legal entities, mainly from the private sector.
The owner is currently engaged in business and financial management in the company. Operational management is independent from the owner. The owner is willing to remain available for a limited time in an advisory role after the sale to the new owner. The reason for the sale is the old age of the owner and the absence of a successor within the family.
Financial results
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 | 1-6/2026 |
|---|---|---|---|---|---|---|
| Revenue | 35.0 mil. Kč1.4 mil. EUR | 30.0 mil. Kč1.2 mil. EUR | 30.0 mil. Kč1.2 mil. EUR | 37.0 mil. Kč1.5 mil. EUR | 42.0 mil. Kč1.7 mil. EUR | 23.0 mil. Kč1.0 mil. EUR |
| EBITDA | -1.5 mil. Kč-62 ths. EUR | 0.3 mil. Kč12 ths. EUR | 1.0 mil. Kč41 ths. EUR | 2.0 mil. Kč83 ths. EUR | 2.3 mil. Kč95 ths. EUR | 2.7 mil. Kč112 ths. EUR |
| EBITDA margin | -4.3 % | 1.0 % | 3.3 % | 5.4 % | 5.5 % | 11.7 % |
Tangible property
Intangible assets
RentalsProduction hall, offices, showroom
Employees
|
Indebtedness
Total annual sales
Operating EBITDA
Note: EBITDA was calculated as operating profit, net of DHM sales and net of depreciation. The data shown is after optimization. Other information
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What the stated price includes
Uvedená cena zahrnuje:
- 100% podíl ve společnosti
- pohledávky a závazky společnosti
- zásoby a materiál v hodnotě 13,5 mil. Kč
Uvedená cena nezahrnuje:
- hotovost na účtech společnosti
The final structure of the transaction will be specified in the course of negotiations.