Average for municipalities, Banská Bystrica Region

  
Overall financial health
  
Basic balance
  
Debt service
  
Total debt
  
Obligations at least 60 days overdue
  
Immediate liquidity
 
 
Financial indicators
 
Main indicators
  
Basic balance
3,9
5,1 %
  
Debt service
5,4
5,4 %
  
Total debt
5,3
13,8 %
  
Obligations at least 60 days overdue
  
Immediate liquidity
5,0
3 150,0 %
 
Other indicators
  
Current account balance
4,8
12,3 %
  
Capital account balance
 
-4 207,0 %
  
Overdue obligations to income ratio
  
Net assets
2,4
237,2 %
  
Quick ratio
5,1
8 441,6 %
  
SHDF loans per revenues
184,3 %
 
Indicators per inhabitant
  
Basic balance per resident
 
20 €
  
Total debt per resident
 
89 €
  
Net assets per resident
 
1 529 €
  
Profit per resident
 
41 €
 
Input financial data
 
Revenues and expenditures
  
Current budget revenues
130 753 724 €
  
Capital budget revenues
16 730 368 €
  
Current budget expenditure
111 529 172 €
  
Capital budget expenditure
31 018 085 €
 
Payables and receivables
  
Overdue obligations
  
Obligations at least 60 days overdue
  
Short-term receivables
12 401 649 €
  
Long-term liabilities
10 825 029 €
  
Short-term liabilities
6 781 715 €
 
Loans and accounts
  
SHDF loans
855 161 €
  
Non-current assets
400 867 359 €
  
Financial accounts
30 925 722 €
  
Bank loans and assistance
14 388 997 €
  
Principal repayments
2 289 717 €
  
Interest payments
613 985 €
 
Other data
  
Population
303 494
  
Profit
11 429 329 €

The main goal of the project is to provide the public with relevant data on the financial management of each town, city and higher territorial unit since 2006. The project was created with the financial support from the Open Society Institute. We believe that increasing awareness of these figures will improve the financial management of individual towns, as the mayors will be driven to do so. With the help of the timelines, each user can compare the pursuits of the mayors to improve the town’s economy.

The data is taken from the Ministry of Finance of the Slovak Republic. They are not always data required by the law, and they can differ from the data in the towns’ accounting records. We try to detect and correct any potential differences. The data is not an assessment of the effectivity of the town’s economy, but of its sustainability.

This project was supported by a grant from the Foundation Open Society Institute in cooperation with the Think Tank Fund of the Open Society Foundations. The project is run by INEKO Institute which is a non-governmental non-profit organization established in support of economic and social reforms which aim to remove barriers to the long-term positive development of the Slovak economy and society. INEKO is not responsible for the full functionality of portals created by INEKO or third parties, or for the accuracy of data displayed on the created portals.