Financial Projections & Strategy
A transparent overview of our funding requirements, projected profitability, and capital allocation strategy. Our plan is built on a data-driven model for sustainable, high-yield growth.
$1,000,000
Total Capital Requirement
To fund all three pillars for a successful global launch.
$1,800,000
Projected Annual Revenue
A conservative pre-tax estimate once all pillars are fully operational.
$540,000
Annual Investor Dividends
Projected 30% of total profits to be distributed to shareholders annually.
Market Opportunity Analysis
Czech Republic Market
Licensed firearms holders: 16,400
Target regions: Chomutov, Most, Louny
Nearby residents: 2,500
Current awareness: Low - most unaware of club existence
Target penetration: 30-50%
Market Opportunity
- • Untapped local market with massive potential
- • Conservative target of 30% penetration = 4,920 customers
- • Average monthly spending: $150 per customer
- • Estimated monthly revenue potential: $738,000
Czech Republic - Business Unit Projections
Restaurant
Current Annual Revenue
$6,420
Daily: 25-35L beer, 0.5L spirits, 5 coffees
Projected Annual Revenue
$63,820
Daily: 65-80L beer, 1.5L spirits, 30 coffees
Shooting Range
Current Annual Revenue
$2,140
6 shooters daily, 2 experience sessions weekly
Projected Annual Revenue
$47,090
60 regular shooters weekly, 10 experience sessions
Weapons & Ammunition Store
Current Annual Revenue
$4,280
30 ammo boxes, 1-2 weapons weekly
Projected Annual Revenue
$275,040
100 ammo boxes, 21 weapons weekly
Revenue Growth Projections
Current Annual Revenue
$12,840
Total from all Czech operations
Restaurant: $6,420
Shooting Range: $2,140
Weapons Store: $4,280
Projected Revenue (Post-Investment)
$385,950
Czech operations after optimization
Restaurant: $63,820
Shooting Range: $47,090
Weapons Store: $275,040
Three-Market Revenue Targets
Conservative annual revenue projections once all three markets are fully operational:
$500,000
Czech Republic
$1,000,000
U.S.A.
$300,000
Spain
$1,800,000
Total Annual Revenue Target
Hunting Travel Agency Revenue
Year 1 Projections
USA/Canada trips: 90
European trips: 250
Total trips: 340
Margin per trip: $500-750 per trip
Gross profit: $170,000 - $255,000
Year 5 Projections
USA/Canada trips: 500
European trips: 2500
Total trips: 3000
Margin per trip: $500-750 per trip
Gross profit: $1,500,000 - $2,250,000
Operating Costs Breakdown
Czech Republic Annual Operating Costs
Salaries (2 persons): $55,670
Accounting: $10,270
Electricity (14 MWh): $4,280
Heating: $4,280
Water: $510
Vehicle operation: $6,420
Unexpected costs: $6,420
$87,350
Total Annual Operating Costs
After deducting from $500k projected revenue
$412,650
Net Profit
Three-Pillar Profit Centers
Czech Republic Hub
The profitable foundation, built by optimizing an existing business and adding a travel agency.
Capital Required: $400,000
Est. Annual Profit: $500,000
U.S.A. Expansion
Tapping into the largest market with a dedicated e-shop and an import/export hub for exclusive brands.
Capital Required: $350,000
Est. Annual Profit: $1,000,000
Spain Expansion
A strategic entry point to capture the high-growth markets of Southern and Western Europe.
Capital Required: $250,000
Est. Annual Profit: $300,000
Allocation of Capital
Czech Republic: $400,000
- E-Shop Launch & Marketing: $150,000
- Property Acquisition: $100,000
- Facility Renovation: $100,000
- Travel Agency Launch: $50,000
U.S.A.: $350,000
- Staff Salaries (2-3): $120,000
- Inventory Stock: $100,000
- Warehouse Equipment: $60,000
- Warehouse Rent: $50,000
- Marketing & IT: $20,000
Spain: $250,000
- Staff Salaries & Equipment: $100,000
- Inventory Stock: $75,000
- Warehouse Rent: $43,000
- Marketing & IT: $32,000
Unlocking the Magnum Club's Potential
Our initial strategy is centered on acquiring Magnum Club s.r.o., an established shooting range and restaurant with a loyal customer base. By injecting targeted investment and modern marketing, we will transform this underperforming asset into a highly profitable hub.
Current State (Pre-Acquisition)
$12,840
Current Net Annual Profit
- • No advertising investment
- • Untapped local market of 2,500 residents
- • Limited product offerings and services
Projected State (After Optimization)
~$500,000
Projected Annual Profit
- • Intensive marketing to 16,400+ local license holders
- • Expanded restaurant, shop, and shooting range services
- • New revenue from hunting travel agency & EU e-shop