GTR Switzerland 1 S.à r.l.

ActiveVerified data

CHF 14,242,465

Total assets 2024 · total of the assets side, as filed

Company information

RCS number

B257091

Filing currency

CHF

Financial years published

2021–2024 · 4 years

Profit and loss account

Most recent filing

2025-07-30

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.

What gets filed, and by whomWhy these fields are missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric2024202320222021
Other operating incomeCHF 6,478CHF 1,907CHF 34—
Raw materials, consumables and other external expenses-CHF 834,630-CHF 750,928-CHF 988,270-CHF 556,167
Staff costs-CHF 10,704-CHF 10,726-CHF 10,500-CHF 3,636
Value adjustments-CHF 25,019,223CHF 32,494,968——
Other operating charges-CHF 54-CHF 395-CHF 149-CHF 26,525
Interest payable and similar expenses-CHF 20,519-CHF 31,702-CHF 17,940-CHF 1,729
Result for the year-CHF 25,862,626CHF 31,732,489-CHF 1,010,890-CHF 579,216
Total assetsCHF 14,242,465CHF 35,647,800CHF 1,598,972CHF 375,592
Fixed assetsCHF 13,500,000CHF 35,100,000CHF 1,075,076—
Current assetsCHF 742,465CHF 547,800CHF 523,896CHF 375,592
Cash at bank and in handCHF 384,670CHF 162,849CHF 120,175CHF 125,530
Capital and reservesCHF 13,646,062CHF 34,830,364CHF 470,271CHF 358,584
ProvisionsCHF 107,012CHF 72,152CHF 162,211CHF 15,927
CreditorsCHF 489,391CHF 745,285CHF 966,490CHF 1,081
Total liabilitiesCHF 596,403CHF 817,436CHF 1,128,701CHF 17,008

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—-181.5 %—+95.8 %+4.2 %
2023—+3239.1 %—+97.7 %+2.3 %
2022—-74.5 %—+29.4 %+70.6 %
2021———+95.5 %+4.5 %

Verification

90/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • The most recent period (2024) closed at a loss.

This is not a credit rating: public registers only. Capital and reservesResult for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2025-07-30

Processed financial years (8)

  • 2024-01-01 – 2024-12-31

    CA_BILAN · 2025-07-30

  • 2024-01-01 – 2024-12-31

    CA_COMPP · 2025-07-30

  • 2023-01-01 – 2023-12-31

    CA_COMPP · 2024-07-30

  • 2023-01-01 – 2023-12-31

    CA_BILAN · 2024-07-30

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-07-20

  • 2022-01-01 – 2022-12-31

    CA_COMPP · 2023-07-20

  • 2021-07-07 – 2021-12-31

    CA_BILAN · 2023-03-06

  • 2021-07-07 – 2021-12-31

    CA_COMPP · 2023-03-06

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations