ML 03
Total Assets
€674K
Equity
€-483K
Total equity, calculated from disclosed equity components.
Total Debt
€443K
Sum of current and non-current liabilities. The income statement was not separately filed for this period.
Equity ratio
-72%
Weak
Return on equity
Not meaningful — negative equity
Registered address
8, Avenue Pasteur, 2310 Luxembourg
Activity (NACE 47.110)
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Constituted
1 January 0001
Registered
4 June 2015
Establishment number
B197274.0
Financials
Abridged Balance Sheet only · eCDF
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net income | €-137K | €-129K | €-33K | €-7K |
| Equity | €-483K | €-345K | €-209K | €-177K |
| Total assets | €674K | €792K | €1.0M | €1.0M |
| Cash | €83K | €238K | €315K | €258K |
Establishments
- ML 03 principal 8, Avenue Pasteur, 2310, Luxembourg
Filings
-
Annual accounts (eCDF)
Financial year from 01/01/2025 to 31/12/2025 22 July 2026 -
Modification relating solely to authorized representatives
Daily Management delegate(s) 4 February 2026 -
Annual accounts (eCDF)
Exercise from 01/01/2024 to 31/12/2024 28 August 2025 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Administrator(s)/Manager(s) 28 May 2025 -
Annual accounts (eCDF)
Exercise from 01/01/2023 to 31/12/2023 28 August 2024 -
Annual accounts (eCDF)
Exercise from 01/01/2022 to 31/12/2022 28 July 2023 -
Annual accounts (eCDF)
Exercise from 01/01/2021 to 31/12/2021 19 April 2022 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 19 April 2022 -
Annual accounts (eCDF)
Exercise from 01/01/2020 to 31/12/2020 30 November 2021 -
Annual accounts (eCDF)
Exercise from 01/01/2019 to 31/12/2019 21 December 2020 -
Annual accounts (eCDF)
Exercise from 01/01/2018 to 31/12/2018 2 August 2019 -
Annual accounts (eCDF)
Exercise from 01/01/2017 to 31/12/2017 5 June 2018 -
Annual accounts (eCDF)
Exercise from 01/01/2016 to 31/12/2016 4 July 2017 -
Annual accounts (eCDF)
Exercise from 22/05/2015 to 31/12/2015 2 September 2016 -
Modification
Registered office 18 June 2015 -
Registration
- 4 June 2015
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for ML 03.