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Adventure Quest AG

Accounting + Inventory Overview
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Last updated:
Total Cash (EUR eq.)
EUR 81,490
Across 4 banks
Open Inventory
17,500 tickets
4 active events
Net Profit (YTD)
EUR 318,850
3 completed EUR events
World Cup Projected Profit
$20.5M
16,500 tickets @ 3x return
Cash Position
Revolut Business
18,720.50
EUR
API Connected
Wise
12,400.00
USD
API Connected
Wallester
8,900.00
EUR
API Connected
Zuger Kantonalbank
45,200.00
CHF
Manual Upload
Total Cash Position (EUR equivalent)
Across 4 banks. Mock rates: 1 USD = 0.92 EUR, 1 CHF = 1.04 EUR
EUR 81,490
Open Ticket Inventory
EventDateVenueQtyBuy PriceTotal CostStatus
FIFA World Cup 2026
Multiple matches — click to view all tickets		Jun-Jul 2026USA / Canada / Mexico16,500$850.00$14,025,000.00Listed
UEFA Champions League FinalMay 31, 2025Allianz Arena, Munich500EUR 420.00EUR 210,000.00Listed
Taylor Swift - Eras TourAug 3, 2025Johan Cruyff Arena, Amsterdam500EUR 280.00EUR 140,000.00Pending
Coldplay - Music of the SpheresJul 12, 2025Wembley Stadium, London500GBP 190.00GBP 95,000.00Listed
P&L Per Event (Completed)
EventRevenuePrimary CostViagogo Fee (15%)Payment Fee (2.9%)Op. ExpensesNet ProfitMargin
FIFA World Cup 2026
16,500 tickets @ 3x return		$42,075,000.00$14,025,000.00$6,311,250.00$1,220,175.00$48,200.00$20,470,375.0048.7%
Formula 1 - Monaco GP
500 tickets		EUR 800,000.00EUR 600,000.00EUR 120,000.00EUR 23,200.00EUR 8,400.00EUR 48,400.006.1%
Beyonce - Renaissance Tour
500 tickets		EUR 700,000.00EUR 400,000.00EUR 105,000.00EUR 20,300.00EUR 7,200.00EUR 167,500.0023.9%
Ed Sheeran - Mathematics
500 tickets		EUR 350,000.00EUR 200,000.00EUR 52,500.00EUR 10,150.00EUR 5,600.00EUR 81,750.0023.4%
TOTAL (EUR events only)EUR 1,850,000.00EUR 1,200,000.00EUR 277,500.00EUR 53,650.00EUR 21,200.00EUR 297,650.0016.1%
USD events shown in USD. Full multi-currency conversion coming with live Xero data.
Total Outstanding (EUR eq.)
EUR 3,288,775
14 active loans
Interest (base / max)
EUR 438K / 620K
Base / incl. performance kickers
Next Payback Due
Apr 01, 2026
L1 Dongyu - EUR 350,000
Fully Repaid
0 loans
No repayments yet
Active Loans
Ref Lender Amount Currency Date Received Received To Interest Terms Payback Date Status
L1 Dr. Dongyu Wang 350,000 EUR Apr 01, 2025 Revolut Business 10.0% annual Apr 01, 2026 Due Soon
L2a Dr. Dongyu Wang 1,200,000 EUR Sep 25, 2025 Wise 13.5% / 9mo
+6.5% if ROI >2.5x		 Jun 25, 2026 Active
L2b Dr. Dongyu Wang 200,000 EUR Oct 02, 2025 Revolut Business 13.5% / 9mo
20% if ROI >2.5x for AQ		 Jul 02, 2026 Active
L2c Dr. Dongyu Wang 1,000,000 EUR Oct 01, 2025 Wallester Business 13.5% / 9mo
20% if ROI >2.5x for AQ		 Jul 01, 2026 Active
L4 Gautham Nekkanti 100,000 CHF Oct 15, 2025 Revolut Business 15.0% / 9mo Jul 15, 2026 Active
L6 Mathilde Schmidt Rhen 50,000 CHF Nov 03, 2025 Zuger Kantonalbank 20.0% / 9mo Aug 03, 2026 Active
L7 Adel Rustemovic 100,000 USDC Nov 18, 2025 Kraken 20.0% / 9mo Aug 18, 2026 Active
L8 Hansen Wang 100,000 USDC Dec 05, 2025 Kraken 0% Open Active
L9 Kai-Helmut Riese 140,000 EUR Oct 28, 2025 Revolut Business 13.5% / 9mo Jul 28, 2026 Active
L10 Hansen Wang 50,485 EUR Nov 12, 2025 Revolut Business 0% Open Active
L11 Hansen Wang 60,000 USDC Nov 20, 2025 Adel (direct) 13.5% Open Active
L12 Nick Riese 2,290 EUR Nov 12, 2025 Revolut Business 0% Open Active
L17 Kai-Helmut Riese 70,000 EUR Nov 08, 2025 Revolut Business 13.5% / 9mo Aug 08, 2026 Active
L19 Moritz Deutscher 66,000 EUR Dec 01, 2025 Revolut Business 13.5% / 9mo Sep 01, 2026 Active
TOTAL ACTIVE (EUR eq.) ~3,288,775 EUR + CHF + USDC mix ~EUR 438K base Up to EUR 620K incl. performance kickers
Repaid Loans
Ref Lender Amount Currency Date Received Received To Interest Repaid On Status
-- Thomas 18,000 EUR Aug 10, 2025 Revolut Business 3.0% Nov 10, 2025 Repaid
-- Lena 20,000 EUR Sep 05, 2025 Wise 4.0% Dec 05, 2025 Repaid
Note: Loans recorded as liabilities in Xero. Interest is tax-deductible as a business expense. All private loans require a written agreement for Swiss tax authority compliance.

Performance kickers (L2a/b/c): Dr. Dongyu Wang's 13.5% base rate escalates to 20% if ROI exceeds 2.5x for Adventure Quest AG. Swiss tax authorities may reclassify this as profit participation -- ensure loan agreements clearly define the performance trigger and calculation basis.

USDC loans (L7, L8, L11): Crypto-denominated loans require FX valuation at receipt date for Swiss accounting purposes. Gains/losses on USDC repayment may be taxable. Confirm treatment with fiduciary.

L11 note: Funds paid directly to Adel as signup fee. Ensure this is documented as a disbursement on behalf of Adventure Quest AG, not a personal transfer.
Total Monthly Expenses
EUR 18,340
All categories
Bots & Automation
EUR 7,890
Largest cost category
Captcha Solvers
EUR 3,200
3 providers
Annual Run Rate
EUR 220,080
Excl. payroll
Monthly Recurring Operational Expenses
CategoryVendor / ServiceDescriptionMonthly CostAnnual CostCurrencyVAT
BotsSeatwave Bot SuiteAutomated ticket purchasing, queue bypassEUR 1,800EUR 21,600EURNo CH VAT (foreign)
BotsTicketBot ProTicketmaster / AXS auto-checkout botEUR 1,200EUR 14,400EURNo CH VAT (foreign)
BotsFIFA Bot AccessWorld Cup 2026 queue & purchase automationEUR 2,400EUR 28,800EURNo CH VAT (foreign)
BotsStubHub Auto-ListerAutomated listing on secondary marketsEUR 890EUR 10,680EURNo CH VAT (foreign)
BotsProxy Rotation ServiceResidential proxies for bot trafficEUR 1,600EUR 19,200EURNo CH VAT (foreign)
Captcha2captcha.comAutomated CAPTCHA solving (reCAPTCHA v2/v3)EUR 980EUR 11,760EURNo CH VAT (foreign)
CaptchaAnti-CaptchahCaptcha + FunCaptcha solvingEUR 1,100EUR 13,200EURNo CH VAT (foreign)
CaptchaCapSolverTicketmaster-specific CAPTCHA bypassEUR 1,120EUR 13,440EURNo CH VAT (foreign)
ServicesXero AccountingCloud accounting platformCHF 85CHF 1,020CHF8.1% CH VAT
ServicesServer InfrastructureVPS / cloud hosting for bots & automationEUR 620EUR 7,440EURNo CH VAT (foreign)
ServicesVPN SubscriptionsNordVPN Teams + residential IPsEUR 340EUR 4,080EURNo CH VAT (foreign)
ServicesViagogo Seller ToolsPremium seller account & analytics accessEUR 210EUR 2,520EURNo CH VAT (foreign)
ServicesSMS / OTP ServicesVirtual phone numbers for account verificationEUR 480EUR 5,760EURNo CH VAT (foreign)
ServicesPayment Processing ToolsWallester card management + Wise business feesEUR 415EUR 4,980EURMixed
ServicesOffice / AdminRegistered office (Zug), fiduciary retainerCHF 900CHF 10,800CHF8.1% CH VAT
ServicesLegal / ComplianceAd-hoc legal counsel, contract reviewsCHF 400CHF 4,800CHF8.1% CH VAT
TOTAL MONTHLY (EUR equivalent)EUR 18,340EUR 220,080Excl. payroll. CHF items converted at 1.04
Q4 2025 VAT Return (Mock) — Switzerland ESTV
MOCK DATA — Q4 2025 (Oct 1 – Dec 31, 2025). Due date: 28 February 2026. Canton Zug. Standard rate 8.1%.
SectionDescriptionCHF AmountVAT RateVAT Amount
PART A — OUTPUT VAT (Sales)
Ziffer 200Total turnover (incl. exempt + abroad)CHF 2,840,000----
Ziffer 220Exempt supplies (tickets sold to non-CH buyers)CHF 2,640,0000%CHF 0
Ziffer 302Taxable supplies in CH (standard rate 8.1%)CHF 200,0008.1%CHF 16,200
Total Output VATCHF 16,200
PART B — INPUT VAT (Deductible)
Ziffer 400Input VAT on CH domestic purchases (Xero, office, legal)CHF 17,3858.1%CHF 1,408
Ziffer 405Input VAT on imports (server infra, tools)CHF 00%CHF 0
Ziffer 410Input VAT on foreign services (reverse charge)CHF 142,0008.1%CHF 11,502
Total Input VAT DeductibleCHF 12,910
NET VAT PAYABLE (Output - Input)CHF 3,290
Deductible Input VAT Breakdown
Xero subscription (8.1%)CHF 6.89
Office retainer / fiduciary (8.1%)CHF 72.90
Legal / compliance (8.1%)CHF 32.40
Reverse charge - bots/captcha/SaaS (8.1%)CHF 11,502.00
TotalCHF 12,910
Filing Summary
PeriodQ4 2025 (Oct-Dec)
Submission deadline28 Feb 2026
Filing methodESTV Online Portal
Output VATCHF 16,200
Input VAT deductibleCHF 12,910
Net payableCHF 3,290
Note: Most ticket sales to foreign buyers are VAT-exempt (export). Foreign digital services (bots, captcha, SaaS) are subject to reverse charge in Switzerland since 2025. Input VAT on reverse charge is fully deductible if used for taxable business. Confirm all figures with your fiduciary before submission.

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Official Employees (2)
Hansen
Official Employee
CHF 120,000
Annual gross salary
Monthly grossCHF 10,000
AHV/IV/EO (employer 5.3%)- CHF 530
ALV (employer 1.1%)- CHF 110
BVG pension (employer ~8%)- CHF 800
UVG occupational (employer ~0.5%)- CHF 50
FAK family allowance (~2%)- CHF 200
Total employer cost/monthCHF 11,690
Permit C holder. No Quellensteuer -- files own tax return. Wage statement (Lohnausweis) required annually.
Nick Riese
Official Employee
CHF 3,000
Monthly gross (20% of CHF 15,000 base) · Part-time
Monthly grossCHF 3,000.00
AHV deduction (employee 5.3%)- CHF 159.00
ALV deduction (employee 1.1%)- CHF 33.00
BVG/PK contribution S1- CHF 41.74
Quellensteuer A0N (0.84%)- CHF 25.20
Total deductions- CHF 258.94
Net pay (Nettolohn)CHF 2,741.06
Payment viaZuger Kantonalbank
IBANCH37 0078 7786 1258 8190 9
AddressZugerstrasse 27, 6330 Cham
Permit B holder. Quellensteuer at source applies (rate A0N, 0.84%). Employer AHV/ALV contributions are additional and paid separately.
Informal Consultants (5)
Dzenan Huduti
Consultant
EUR 900
Monthly fee
Annual costEUR 10,800
Social securityNone
Independent contractor. No payroll taxes. Invoice required.
Nermin Ljimani
Consultant
EUR 800
Monthly fee
Annual costEUR 9,600
Social securityNone
Independent contractor. No payroll taxes. Invoice required.
Mensur Smailji
Consultant
EUR 850
Monthly fee
Annual costEUR 10,200
Social securityNone
Independent contractor. No payroll taxes. Invoice required.
Dado Aslani
Consultant
EUR 600
Monthly fee
Annual costEUR 7,200
Social securityNone
Independent contractor. No payroll taxes. Invoice required.
Amra Rustemovic
Consultant
EUR 480
Monthly fee
Annual costEUR 5,760
Social securityNone
Independent contractor. No payroll taxes. Invoice required.
Adel
Consultant
EUR 1,000
Monthly fee
Annual costEUR 12,000
Social securityNone
Independent contractor. No payroll taxes. Invoice required.
Total People Cost Summary
CategoryMonthly CostAnnual CostCurrency
Hansen (official)CHF 11,690CHF 140,280CHF (incl. employer SS)
Nick Riese (official, 20% PT)CHF 3,507.94CHF 42,095CHF gross + employer SS
Dzenan, Nermin, Mensur, Dado, Amra, Adel (consultants)EUR 4,630EUR 55,560EUR (no SS)
Total (approx. EUR eq.)EUR 20,997EUR 251,883CHF at 1.04 EUR
0
Completed
0
Due within 30 days
0
Upcoming
0
Overdue
Note: Configured for Swiss AG in Canton Zug, 2 official employees (Hansen CHF 120K + Nick CHF 3K/month), 5 consultants, CHF 2M+ annual turnover. Always verify with your fiduciary.