GTR Switzerland Finance 1 S.à r.l.

ActiveVerified data

CHF 9,368,482

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

Company information

RCS number

B256968

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 income—CHF 5,376CHF 34—
Raw materials, consumables and other external expenses-CHF 58,589-CHF 43,891-CHF 47,515-CHF 34,614
Staff costs-CHF 10,682-CHF 10,722-CHF 10,506-CHF 3,636
Other operating charges-CHF 9,370-CHF 6,622-CHF 7,016-CHF 2,746
Interest payable and similar expenses-CHF 1,143-CHF 2,312-CHF 2,530-CHF 362
Result for the year-CHF 80,873-CHF 60,319-CHF 70,822-CHF 41,358
Total assetsCHF 9,368,482CHF 4,752,499CHF 2,085,800CHF 952,193
Fixed assetsCHF 9,366,305CHF 4,687,980CHF 2,060,377CHF 937,800
Financial assetsCHF 9,366,305CHF 4,687,980CHF 2,060,377CHF 937,800
Current assetsCHF 2,176CHF 64,519CHF 25,423CHF 14,393
Cash at bank and in handCHF 2,176CHF 64,519CHF 24,858CHF 14,393
Capital and reservesCHF 9,337,574CHF 4,721,292CHF 2,050,977CHF 896,442
ProvisionsCHF 16,518CHF 4,167CHF 29,600CHF 15,496
CreditorsCHF 14,390CHF 27,040CHF 5,223CHF 40,256
Total liabilitiesCHF 30,908CHF 31,207CHF 34,823CHF 55,751

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—-34.1 %—+99.7 %+0.3 %
2023—+14.8 %—+99.3 %+0.7 %
2022—-71.2 %—+98.3 %+1.7 %
2021———+94.1 %+5.9 %

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

  • Loss-making in 4 consecutive filed periods.

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_COMPP · 2025-07-30

  • 2024-01-01 – 2024-12-31

    CA_BILAN · 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